Aditya Birla SL Asset Allocator FoF(IDCW)

39.28 -0.23 (-0.57%) NAV as on 20-Sep-21
52-Week High ( ) 39.60 (16-Sep-21)
52-Week Low ( ) 28.60 (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 Return13.5231.3414.3410.00
Category Avg18.5919.139.5511.35
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity Schemes, Debt Schemes & ETF95100
MMI & Units of Liquid Scheme05
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Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)


Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29


Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

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