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Scheme Profile

Aditya Birla SL Asset Allocator FoF (G)

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

AUM (

Cr. )

214

Inception Date

17-08-2006

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
67.3201 (30-Jun-2025) / 59.5902 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
67.32 ( 0.05) ( 0.07 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
6,73,201

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 (%)
1.27
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
5.23
Standard Deviation
2.44

Beta
0.59
Sharpe
1.14

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)
6.78
7.39
6.87
9.32
18.12
17.86
12.24
10.63

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

C C I
Reverse Repo
0
1.07

Net CA & Others
Net CA & Others
0
-0.21

ABSL Gold ETF
Indian Mutual Funds
34,28,089
13.48

Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
Indian Mutual Funds
1,56,90,400
12.07

Aditya Birla SL Multi-Cap Fund - Dir (G)
Indian Mutual Funds
1,27,06,999
11.99

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	6.78	9.69	-	6.61	214.10
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	0
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
87.28
57.10
9.20
0
3.35
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
48.62
51.98
0
29.81
10-May-2021
1.46
7.40

UTI-Gold ETF Fund of Fund
264.66
31.94
0
0
25.43
28-Oct-2022
1.50
3.51

Aditya Birla SL Gold Fund
612.01
31.47
21.92
13.06
8.06
20-Mar-2012
1.23
3.31

Nippon India Gold Savings Fund
3,044.56
31.46
21.82
13.00
9.55
07-Mar-2011
1.19
3.41

SBI Gold Fund
4,154.78
31.40
21.94
13.26
7.80
12-Sep-2011
1.21
3.43

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
30.98
21.85
13.15
8.30
11-Oct-2011
1.19
3.46

Tata Gold ETF Fund of Fund
246.50
30.97
0
0
31.70
19-Jan-2024
1.79
3.80

Kotak Gold Fund
3,099.36
30.93
21.71
12.99
9.61
25-Mar-2011
1.17
3.41

DSP Gold ETF Fund of Fund
91.70
30.89
0
0
29.17
17-Nov-2023
1.62
3.68

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