Aditya Birla SL Asset Allocator FoF Direct Growth
Other | FoFs Domestic
NAV
₹32.64 20 Jan 2025
Risk
High
Fund Size
₹187.07Cr
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Other | FoFs Domestic
NAV
₹32.64 20 Jan 2025
Risk
High
Fund Size
₹187.07Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
6.74%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹187.07
Risk Grade
High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Fund Manager
Vinod Narayan Bhat
Aditya Birla SL Corporate Bond Fund (G) 20.03%
ABSL Gold ETF 12.95%
Aditya Birla SL Multi-Cap Fund - Dir (G) 12.83%
Aditya Birla SL Flexi Cap Fund - Direct (G) 12.77%
Aditya Birla SL Govt Securities Fund-Dir (G) 8.57%
Aditya Birla SL Short Term Fund-Dir(G) 7.26%
Aditya Birla SL Midcap Fund - Direct (G) 6.30%
98.92%
1.08%
Aditya Birla SL Corporate Bond Fund (G) 20.03%
ABSL Gold ETF 12.95%
Aditya Birla SL Multi-Cap Fund - Dir (G) 12.83%
Aditya Birla SL Flexi Cap Fund - Direct (G) 12.77%
Aditya Birla SL Govt Securities Fund-Dir (G) 8.57%
Aditya Birla SL Short Term Fund-Dir(G) 7.26%
Your investment will be at High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
