What is the NAV of Aditya Birla SL Asset Allocator FoF?
The Current NAV of Aditya Birla SL Asset Allocator FoF is ₹34.97, as of 13th June 2025What are the returns of Aditya Birla SL Asset Allocator FoF?
The Aditya Birla SL Asset Allocator FoF has been there since 12th November 2014- 1 Year Returns: 10.05
- 3 Year Returns: 19.07
- 5 Year Returns: 19.18
What are the top 5 sectors holdings of Aditya Birla SL Asset Allocator FoF?
The top sectors Aditya Birla SL Asset Allocator FoF has invested in are as for 12th 11 2014 are as follows -- Others | 98.93%
- Investment Banking & Brokerage | 1.07%
What are the top 5 holdings Aditya Birla SL Asset Allocator FoF?
The top 5 holdings for Aditya Birla SL Asset Allocator FoF are- Aditya Birla Sun Life Gold ETF | 13.48%
- ABSL NIFTY NEXT 50 INDEX-DG | 12.07%
- Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.99%
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.57%
- Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 9.31%
What is the asset allocation of Aditya Birla SL Asset Allocator FoF?
The Aditya Birla SL Asset Allocator FoF is a plan that invests- Mutual Funds | 99.14%
- Cash & Equivalents | 0.86%
How to invest in Aditya Birla SL Asset Allocator FoF?
If you wish to invest in Aditya Birla SL Asset Allocator FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Asset Allocator FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Asset Allocator FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Asset Allocator FoF?
The AUM of Aditya Birla SL Asset Allocator FoF is 214.10 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Asset Allocator FoF Plan?
The expense ratio of Aditya Birla SL Asset Allocator FoF Plan is 0.24How to exit Aditya Birla SL Asset Allocator FoF?
If you have invested in Aditya Birla SL Asset Allocator FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Asset Allocator FoF?
The alpha ratio for the Aditya Birla SL Asset Allocator FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Asset Allocator FoF?
The volatility or standard deviation for the Aditya Birla SL Asset Allocator FoF is 9.41
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Asset Allocator FoF?
The sharpe ratio for the Aditya Birla SL Asset Allocator FoF is 0.68
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Asset Allocator FoF?
The Sortino ratio for the Aditya Birla SL Asset Allocator FoF is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Asset Allocator FoF?
The PE ratio (price-to-earnings) of the Aditya Birla SL Asset Allocator FoF is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Aditya Birla SL Asset Allocator FoF Shares?
The Current NAV of Aditya Birla SL Asset Allocator FoF is ₹34.97, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Asset Allocator FoF Plan?
There is a lock in period of N/A for Aditya Birla SL Asset Allocator FoF
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Aditya Birla SL Asset Allocator FoF Direct Growth
Growth
34.970.10% (-0.03)
High
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Low
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Asset Allocator FoF Performance & Key Metrics
Aditya Birla SL Asset Allocator FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | — | 0.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Aditya Birla SL Asset Allocator FoF Scheme InfoAditya Birla SL Asset Allocator FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL Asset Allocator FoF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL Asset Allocator FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFlexi Cap Fund
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF | 10.05% | 19.07% | 12.55% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Aditya Birla SL Asset Allocator FoF Returns Comparison
Compare Aditya Birla SL Asset Allocator FoF with any MF, ETF, stock or indexCompare Aditya Birla SL Asset Allocator FoF with any MF, ETF, stock or index
Aditya Birla SL Asset Allocator FoF
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Asset Allocator FoF Asset Allocation
Aditya Birla SL Asset Allocator FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Asset Allocator FoF Sector Distribution
Aditya Birla SL Asset Allocator FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Asset Allocator FoF Sector Weightage
Aditya Birla SL Asset Allocator FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Asset Allocator FoF Current Holdings
Aditya Birla SL Asset Allocator FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Aditya Birla Sun Life Gold ETF3M change : -1.19 %
Holdings
13.48 %
-1.19 % - ABSL NIFTY NEXT 50 INDEX-DG3M change : 6.02 %
Holdings
12.07 %
6.02 % - Aditya Birla Sun Life Multi-Cap Fund-Direct Growth3M change : 0.89 %
Holdings
11.99 %
0.89 %
AMC Profile of Aditya Birla SL Asset Allocator FoF
AMC Profile of Aditya Birla SL Asset Allocator FoF
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Asset Allocator FoF Manager Details
Aditya Birla SL Asset Allocator FoF Manager Details
Aditya Birla SL Asset Allocator FoF Manager Profile
Aditya Birla SL Asset Allocator FoF Manager Profile
Vinod Narayan Bhat
AUM: ₹506.14 Cr.
|
Exp: 18yrs
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Aditya Birla SL Asset Allocator FoF Manager Performance (0)
Aditya Birla SL Asset Allocator FoF Manager Performance (0)
Other: Flexi Cap Fund
Aditya Birla SL Asset Allocator FoF Tax Implications
Aditya Birla SL Asset Allocator FoF Tax Implications
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Aditya Birla SL Asset Allocator FoF Review & Opinions
Aditya Birla SL Asset Allocator FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%