Fund Card

Fund Card

Aditya Birla SL Asset Allocator FoF(IDCW)

As on Jul-27-2021 change fund
38.26  down-0.10 (-0.26%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.4827.9328.8325.5337.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 3.33 6.62 7.30 4.50 16.96
Scheme Returns(%)(Simple Ann.)19.749.502.48-11.6952.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/7023/6927/2919/3411/42
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 & Equivalent2.24
Mutual Fund Units97.76
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units93.06
Overseas Mutual Fund Units4.70
Cash & Cash Equivalents and Net Assets4.17

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-200623.2539.6325.8135.1834.5013.1012.1010.129.99BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004303.7360.9128.9142.8638.3218.1914.2013.4516.17BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200311,979.5031.2011.1124.8428.8412.9812.4711.5712.09BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201126.8630.5214.1226.1325.9510.8810.0510.1110.13BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201238.143.173.1511.0412.649.278.44NA9.44BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.793.147.104.604.588.767.688.277.68BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.6344.3227.1851.7442.657.548.019.2613.77BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.645.533.786.756.526.616.31NA7.66BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020138.432.465.586.505.92NANANA8.09BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,424.100.861.115.244.74NANANA9.60BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,436.2634.0820.46NANANANANA34.30BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202154.5745.3939.2945.40NANANANA36.02BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202135.8227.009.27-2.80NANANANA15.40BUYSIP

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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