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Aditya Birla SL Asset Allocator FoF-Dir (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.54
NAV 07 Feb 2023 21.37 -0.05
(-0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.25
158.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 - 2.42 2.52 13.21
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of Aditya Birla SL Asset Allocator FoF-Dir (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 90.13 3.32 6.63 16.91 12.06 6.37
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 3.54 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Indian Mutual Funds 98.72
Reverse Repo 1.55
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   As On 31 Dec 2022
Sector Name Amount
NA 100.27
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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