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Scheme Profile

Aditya Birla SL Asset Allocator FoF (IDCW)

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

AUM (

Cr. )

195

Inception Date

17-08-2006

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
60.5585 (26-Sep-2024) / 52.2493 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
59.20 ( -0.32) ( -0.54 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index;Crisil Hybrid 35+65 Aggressive index

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
5,91,960

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 (%)
1.23
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
4.49
Standard Deviation
2.52

Beta
0.60
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.04

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 (IDCW)
1.96
4.32
1.59
9.96
14.75
17.52
11.96
10.45

Crisil Hybrid 35+65 Aggressive index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

C C I
Reverse Repo
0
1.26

Net CA & Others
Net CA & Others
0
-0.24

ABSL Gold ETF
Indian Mutual Funds
36,63,539
14.82

Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
Indian Mutual Funds
1,56,90,400
12.49

Aditya Birla SL Flexi Cap Fund - Direct (G)
Indian Mutual Funds
1,26,062
11.88

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	1.96	4.94	0	2.21	195.37
2024	16.40	14.06	0	8.12	187.07
2023	22.55	16.81	0	18.10	188.90
2022	0.70	3.99	0	2.80	158.95
2021	18.83	11.97	0	21.69	62.64
2020	21.04	14.56	0	15.60	9.19
2019	6.98	10.64	0	13.79	5.91
2018	-0.92	3.30	0	6.67	7.30
2017	17.60	10.60	0	28.06	6.42
2016	11.37	9.53	0	1.78	3.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-0.59	3.67	0	-1.39	195.37
Dec-2024	-4.01	-2.06	0	-7.27	187.07
Sep-2024	5.51	5.20	0	6.07	186.68
Jun-2024	8.10	6.84	0	6.78	217.54

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
93.43
67.62
14.03
0
3.43
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.75
0
0
26.91
28-Oct-2022
1.39
3.53

DSP Gold ETF Fund of Fund
75.57
29.54
0
0
32.45
17-Nov-2023
1.48
3.71

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.53
20.48
13.04
8.31
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.45
20.41
12.77
9.59
07-Mar-2011
1.00
3.35

SBI Gold Fund
3,582.23
29.44
20.63
13.25
7.82
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
29.42
20.50
12.82
8.09
20-Mar-2012
1.03
3.27

HDFC Gold ETF Fund of Fund
3,557.61
29.32
20.44
13.04
8.08
01-Nov-2011
1.01
3.37

Kotak Gold Fund
2,834.90
29.01
20.08
12.99
9.64
25-Mar-2011
0.97
3.37

Tata Gold ETF Fund of Fund
212.83
28.98
0
0
35.64
19-Jan-2024
1.63
3.89

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