Aditya Birla SL Asset Allocator FoF(G)

42.74 0.08 (0.19%) NAV as on 21-Sep-21
52-Week High ( ) 43.00 (16-Sep-21)
52-Week Low ( ) 31.06 (24-Sep-20)
Type Open ended scheme
Launch Date 17-Aug-06
Net Assets ( Cr ) 35.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.7434.1414.8010.09
Category Avg18.5019.889.7211.03
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanDomestic Mutual Funds Units29.05
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units13.17
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanDomestic Mutual Funds Units8.19
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units7.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanDomestic Mutual Funds Units7.69
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity Schemes, Debt Schemes & ETF95100
MMI & Units of Liquid Scheme05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison