Jun 28, 2024
To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Manager investment process.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Asset Allocator FoF (G) | 4.34 | 14.65 | 33.01 | 14.89 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.35 | 12.63 | 25.57 | 14.08 |
| Category Rank | 5/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0570 | 1.46 | 26.24 | 0.00 | 0.00 | 89.47 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.5600 | 1.37 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.5570 | 1.36 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19.2146 | 1.36 | 22.70 | 13.98 | 14.44 | 54.11 | 0.00 | 5,000.00 | invest |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 12.5687 | -1.58 | 6.70 | 5.18 | 6.52 | 129.45 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Gold ETF | May 31, 2024 | 27.12 | 12.90 | 0.12 |
|
| Indian Mutual Funds-Aditya Birla SL Small Cap Fund | May 31, 2024 | 18.53 | 8.81 | 23.01 |
|
| Indian Mutual Funds-Aditya Birla SL PSU Equity Fun | May 31, 2024 | 18.45 | 8.78 | 6.63 |
|
| Indian Mutual Funds-Aditya Birla SL Infrastructure | May 31, 2024 | 18.36 | 8.73 | 10.66 |
|
| Indian Mutual Funds-Aditya Birla SL Midcap Fund - | May 31, 2024 | 18.26 | 8.69 | 23.65 |
|
| Indian Mutual Funds-Aditya Birla SL Dividend Yield | May 31, 2024 | 17.33 | 8.25 | 0.38 |
|
| Indian Mutual Funds-Aditya Birla SL Low Duration F | May 31, 2024 | 16.72 | 7.96 | 0.65 |
|
| Indian Mutual Funds-Aditya Birla SL Short Term Fun | May 31, 2024 | 16.28 | 7.74 | 0.90 |
|
| Indian Mutual Funds-Aditya Birla SL Pure Value Fun | May 31, 2024 | 15.25 | 7.25 | -2.56 |
|
| Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund | May 31, 2024 | 14.56 | 6.93 | 3.65 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Asset Allocator FoF (G) |
| Contact Persone | : | Vinod Narayan Bhat |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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