Aditya Birla SL Asset Allocator FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

3 Morning Star

3 Value Research

NAV( 30 Nov 2023)

₹ 51.13
4.88%

Aditya Birla SL Asset Allocator FoF Reg-G

Invest now
Performance

13.78%3y Returns

0.48% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.34%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 171 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jul 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF084M01AE2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
SPDR S&P 500 ETF TRUST 4.56%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth 4.58%
Aditya Birla Sun Life India GenNext Direct Fund-Growth 4.36%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth 6.35%
Aditya Birla Sun Life Nifty ETF Fund 3.22%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan 6.28%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth 8.58%
Aditya Birla Sun Life Digital India Fund Direct-Growth 4.16%
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth 6.22%
Aditya Birla Sun Life Gold Exchange Traded Fund 12.41%
Aditya Birla Sun Life Small Cap Fund Direct-Growth 4.14%
Aditya Birla Sun Life Low Duration Fund Direct-Growth 33.04%
Sectors
Company Allocation %
Financial 97.90%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    6
  • AUM

    ₹ 495 Cr
  • Highest Return

    15.88%
About

Vinod Bhat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Min. Investment

Rs.100.0

Fund Size

Rs.690.99 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

10.47

Min Investment

₹100.0

Fund Size

₹690.99 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Vinayak Jayanath
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

8.13 %

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

8.13%

1Y Returns

12.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.51 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

12.5

Min Investment

₹1000.0

Fund Size

₹14.51 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.87 %

0 Morning Star

4 Value Research

NAV

12.52

1M Returns

0.87%

1Y Returns

6.04%

3Y Returns

4.8%

Min. Investment

Rs.100.0

Fund Size

Rs.173.17 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.52

Min Investment

₹100.0

Fund Size

₹173.17 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

9.55 %

3 Morning Star

0 Value Research

NAV

27.77

1M Returns

9.55%

1Y Returns

22.27%

3Y Returns

10.27%

Min. Investment

Rs.100.0

Fund Size

Rs.108.92 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

27.77

Min Investment

₹100.0

Fund Size

₹108.92 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

10.29 %

0 Morning Star

0 Value Research

NAV

8.19

1M Returns

10.29%

1Y Returns

-5.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.22.98 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

8.19

Min Investment

₹1000.0

Fund Size

₹22.98 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

12.18 %

0 Morning Star

0 Value Research

NAV

34.11

1M Returns

12.18%

1Y Returns

29.49%

3Y Returns

1.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.64 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

34.11

Min Investment

₹1000.0

Fund Size

₹1284.64 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
10.0 %

0 Morning Star

0 Value Research

NAV

9.06

1M Returns

10.0%

1Y Returns

2.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.44 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.06

Min Investment

₹1000.0

Fund Size

₹72.44 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

11.47 %

2 Morning Star

0 Value Research

NAV

12.31

1M Returns

11.47%

1Y Returns

5.02%

3Y Returns

-8.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.67 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

12.31

Min Investment

₹1000.0

Fund Size

₹103.67 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

10.98 %

0 Morning Star

0 Value Research

NAV

9.05

1M Returns

10.98%

1Y Returns

3.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.167.89 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.05

Min Investment

₹500.0

Fund Size

₹167.89 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

5.34 %

3 Morning Star

2 Value Research

NAV

28.86

1M Returns

5.34%

1Y Returns

14.06%

3Y Returns

14.06%

Min. Investment

Rs.500.0

Fund Size

Rs.56.32 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

28.86

Min Investment

₹500.0

Fund Size

₹56.32 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.33 %

3 Morning Star

2 Value Research

NAV

18.89

1M Returns

1.33%

1Y Returns

6.24%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.29.12 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

18.89

Min Investment

₹500.0

Fund Size

₹29.12 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

13.68 %

0 Morning Star

0 Value Research

NAV

7.59

1M Returns

13.68%

1Y Returns

13.76%

3Y Returns

1.94%

Min. Investment

Rs.500.0

Fund Size

Rs.36.15 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

7.59

Min Investment

₹500.0

Fund Size

₹36.15 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

7.03 %

2 Morning Star

0 Value Research

NAV

16.29

1M Returns

7.03%

1Y Returns

-0.19%

3Y Returns

-4.26%

Min. Investment

Rs.500.0

Fund Size

Rs.27.55 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

16.29

Min Investment

₹500.0

Fund Size

₹27.55 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

6.45 %

4 Morning Star

3 Value Research

NAV

32.41

1M Returns

6.45%

1Y Returns

16.25%

3Y Returns

16.79%

Min. Investment

Rs.500.0

Fund Size

Rs.37.7 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

32.41

Min Investment

₹500.0

Fund Size

₹37.7 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

0.78%

1Y Returns

5.76%

3Y Returns

4.7%

Min. Investment

Rs.100.0

Fund Size

Rs.4439.52 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.65

Min Investment

₹100.0

Fund Size

₹4439.52 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

4.85 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

4.85%

1Y Returns

18.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.79 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹88.79 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

16.19 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

16.19%

1Y Returns

48.52%

3Y Returns

4.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1761.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹1761.81 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

5.14 %

0 Morning Star

0 Value Research

NAV

33.18

1M Returns

5.14%

1Y Returns

-4.51%

3Y Returns

-11.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1332.5 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.18

Min Investment

₹100.0

Fund Size

₹1332.5 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
6.96 %

0 Morning Star

0 Value Research

NAV

13.66

1M Returns

6.96%

1Y Returns

2.17%

3Y Returns

-6.13%

Min. Investment

Rs.100.0

Fund Size

Rs.116.13 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.66

Min Investment

₹100.0

Fund Size

₹116.13 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

0.86%

1Y Returns

5.92%

3Y Returns

5.08%

Min. Investment

Rs.100.0

Fund Size

Rs.6598.95 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.08

Min Investment

₹100.0

Fund Size

₹6598.95 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

9.92 %

0 Morning Star

0 Value Research

NAV

16.9

1M Returns

9.92%

1Y Returns

15.11%

3Y Returns

9.71%

Min. Investment

Rs.100.0

Fund Size

Rs.71.07 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.9

Min Investment

₹100.0

Fund Size

₹71.07 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

6.58 %

0 Morning Star

0 Value Research

NAV

25.98

1M Returns

6.58%

1Y Returns

1.92%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.85.09 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

25.98

Min Investment

₹100.0

Fund Size

₹85.09 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

1.34 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

1.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1926.85 Cr

Fund Manager

Dhawal Dalal
Moderately High Other G
More

NAV

10.72

Min Investment

₹100.0

Fund Size

₹1926.85 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.58%

1Y Returns

6.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4170.84 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.94

Min Investment

₹100.0

Fund Size

₹4170.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

2.48 %

0 Morning Star

0 Value Research

NAV

23.21

1M Returns

2.48%

1Y Returns

-5.18%

3Y Returns

1.73%

Min. Investment

Rs.100.0

Fund Size

Rs.63.77 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.21

Min Investment

₹100.0

Fund Size

₹63.77 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.57%

1Y Returns

6.48%

3Y Returns

4.43%

Min. Investment

Rs.100.0

Fund Size

Rs.5004.38 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹5004.38 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

2.64 %

0 Morning Star

3 Value Research

NAV

19.28

1M Returns

2.64%

1Y Returns

16.89%

3Y Returns

7.84%

Min. Investment

Rs.10.0

Fund Size

Rs.1640.81 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

19.28

Min Investment

₹10.0

Fund Size

₹1640.81 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

7.4 %

0 Morning Star

0 Value Research

NAV

13.04

1M Returns

7.4%

1Y Returns

19.17%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.59.13 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.04

Min Investment

₹10.0

Fund Size

₹59.13 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

5.13 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

5.13%

1Y Returns

15.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2675.56 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹2675.56 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

9.76 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

9.76%

1Y Returns

16.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1034.14 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹1034.14 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

4.68 %

1 Morning Star

5 Value Research

NAV

33.86

1M Returns

4.68%

1Y Returns

18.16%

3Y Returns

17.02%

Min. Investment

Rs.100.0

Fund Size

Rs.38.05 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

33.86

Min Investment

₹100.0

Fund Size

₹38.05 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

11.69 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

11.69%

1Y Returns

2.38%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.137.7 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹137.7 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

8.09 %

3 Morning Star

0 Value Research

NAV

17.53

1M Returns

8.09%

1Y Returns

10.85%

3Y Returns

-1.35%

Min. Investment

Rs.100.0

Fund Size

Rs.733.0 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.53

Min Investment

₹100.0

Fund Size

₹733.0 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

12.57 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

12.57%

1Y Returns

34.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.538.95 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

11.39

Min Investment

₹100.0

Fund Size

₹538.95 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

6.58 %

0 Morning Star

0 Value Research

NAV

17.66

1M Returns

6.58%

1Y Returns

7.96%

3Y Returns

3.28%