Jul 16, 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 (IDCW) | 3.57 | 15.58 | 34.02 | 14.88 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.08 | 15.29 | 25.49 | 14.42 |
| Category Rank | 4/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (G) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 23.4189 | 1.05 | 23.38 | 14.11 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 23.4193 | 1.05 | 23.38 | 14.12 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 27.2313 | -0.51 | 67.37 | 23.95 | 22.24 | 439.60 | 0.29 | 100.00 | 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Asset Allocator FoF (IDCW) |
| Contact Persone | : | Vinod Narayan Bhat |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Top Mutual Funds
