Aditya Birla SL Asset Allocator Multi Manager FoF(G)

29.66 0.12 (0.42%) NAV as on 13-Dec-19
52-Week High ( ) 29.88 (28-Nov-19)
52-Week Low ( ) 27.44 (18-Feb-19)
Type Open ended scheme
Launch Date 17-Aug-06
Net Assets ( Cr ) 6.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.226.967.258.50
Category Avg3.134.118.249.25
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 Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units22.91
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units16.31
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLANDomestic Mutual Funds Units15.81
Aditya Birla Sun Life Small Cap Fund - GrowthDomestic Mutual Funds Units9.87
Aditya Birla Sun Life India Gennext Fund - Growth - Direct PlanDomestic Mutual Funds Units9.79
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INvestment Pattern Details

Type Minimum Maximum
Equity Funds, Debt Funds & Liquid Funds95100
Money Market Securities05
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY