Fund Card

Fund Card

Aditya Birla SL Asset Allocator FoF(IDCW-Payout)

As on Jul-01-2022 change fund
37.52  up0.11 (0.31%)

fund objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized


Investors understand that their principal will be at high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.9328.8325.5337.6742.93
Net Assets(Rs Crores) (as on 31-Mar-2022) 6.62 7.30 4.50 16.96 115.76
Scheme Returns(%)(Simple Ann.)9.502.48-11.6952.1413.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/3127/2919/3411/4224/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.37
Mutual Fund Units97.63
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.63
Cash & Cash Equivalents and Net Assets2.45

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006121.6822.48-20.59-20.450.0412.118.8811.979.25BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004600.1330.68-38.94-23.552.9816.0711.7314.3315.32BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,823.6032.80-10.80-4.935.6211.4910.3711.4211.72BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,090.6428.63-31.12-16.908.677.577.399.6213.40BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.8023.14-12.06-
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004140.327.724.58-1.492.446.536.537.647.38BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201438.7011.96-1.28-8.530.785.284.77NA6.80BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,165.2942.86-22.71-18.043.86NANANA8.93BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,987.7813.775.09-7.062.26NANANA3.20BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202162.0620.24-21.38-24.210.14NANANA3.80BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022168.48-119.42-49.65-52.70NANANANA-14.95BUYSIP
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)- 20-Oct-2021170.3119.960.87-9.27NANANANA-0.92BUYSIP
Aditya Birla SL Silver ETF FOF-Reg(G)- 03-Feb-202261.84-113.77-49.12-52.29NANANANA-11.78BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974