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Scheme Profile

Aditya Birla SL Asset Allocator FoF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

227

Inception Date

17-08-2006

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
67.3473 (04-Jul-2025) / 59.5902 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
67.02 ( 0.11) ( 0.16 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
6,70,153

Entry Load
NIL
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.

Expense Ratio (%)
1.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.35
Standard Deviation
2.37

Beta
0.59
Sharpe
1.36

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Asset Allocator FoF (G)
6.12
7.90
8.75
6.37
17.51
17.36
12.04
10.58

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
1.04

Net CA & Others
Net CA & Others
0
-0.22

ABSL Gold ETF
Indian Mutual Funds
34,28,089
12.80

Aditya Birla SL Frontline Equity Fund (G)
Indian Mutual Funds
4,73,142
12.36

Aditya Birla SL Multi-Cap Fund - Dir (G)
Indian Mutual Funds
1,27,06,999
11.84

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.12	10.15	-	4.77	227.00
2024	16.40	14.06	-	8.12	187.07
2023	22.55	16.81	-	18.10	188.90
2022	0.70	3.99	-	2.80	158.95
2021	18.82	11.97	-	21.69	62.64
2020	21.03	14.56	-	15.60	9.19
2019	6.99	10.64	-	13.79	5.91
2018	-0.92	3.30	-	6.67	7.30
2017	17.56	10.60	-	28.06	6.42
2016	11.37	9.53	-	1.78	3.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.17	7.06	-	9.97	227.00
Mar-2025	-0.59	3.67	-	-1.39	195.37
Dec-2024	-4.01	-2.06	-	-7.27	187.07
Sep-2024	5.51	5.20	-	6.07	186.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
85.17
52.68
9.97
0
2.39
08-Dec-2021
0.26
12.23

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,983.36
49.57
55.16
0
31.51
10-May-2021
1.56
7.31

UTI-Gold ETF Fund of Fund
289.36
32.32
0
0
26.20
28-Oct-2022
1.46
3.47

SBI Gold Fund
4,409.89
32.12
23.06
13.56
7.97
12-Sep-2011
1.23
3.42

HDFC Gold ETF Fund of Fund
4,271.57
32.02
23.15
13.41
8.23
01-Nov-2011
1.24
3.39

Aditya Birla SL Gold Fund
636.11
31.87
23.29
13.29
8.22
20-Mar-2012
1.27
3.29

ICICI Pru Regular Gold Savings Fund (FOF)
2,274.43
31.84
23.28
13.42
8.47
11-Oct-2011
1.21
3.45

Nippon India Gold Savings Fund
3,125.64
31.82
23.21
13.26
9.70
07-Mar-2011
1.23
3.40

Tata Gold ETF Fund of Fund
268.91
31.80
0
0
32.78
19-Jan-2024
1.72
3.71

Kotak Gold Fund
3,155.45
31.54
22.89
13.26
9.76
25-Mar-2011
1.23
3.38

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