Manubhai Mangaldas

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28 Apr EOD

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Aditya Birla SL Asset Allocator FoF (IDCW)


Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Asset Allocator FoF (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	10-Jul-06
Fund Manager	Vinod Narayan Bhat
Net Assets(Rs. cr)	195.37

NAV Details
NAV Date	25-Apr-25
NAV (Rs)	59.11
Buy/Repurchase Price (Rs)	0.00
Sell/Resale Price (Rs)	0.00
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.

NAV Graph

Latest Payouts

Investment Details

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :25-Apr-25
Scheme Return	0.44	2.72	4.06	2.07	10.31	14.74	18.44	10.45
Category Avg	1.78	0.08	-1.33	-1.96	9.52	13.87	20.88	9.08
Category Best	7.81	4.31	14.93	19.86	76.00	39.95	34.19	25.72
Category Worst	-2.47	-9.05	-22.91	-14.75	-11.29	-3.81	8.64	-19.24

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.5996	2.5210	0.7902	4.4899	0.0381

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
C C I	1.26
Net CA & Others	-0.24
ABSL Gold ETF	14.82
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	12.49
Aditya Birla SL Flexi Cap Fund - Direct (G)	11.88
Aditya Birla SL Multi-Cap Fund - Dir (G)	11.30
Aditya Birla SL Corporate Bond Fund-Dir (G)	9.63
Aditya Birla SL Short Term Fund-Dir(G)	7.64
Aditya Birla SL Govt Securities Fund-Dir (G)	6.91
Aditya Birla SL Midcap Fund - Direct (G)	5.59
Aditya Birla SL Banking&Financial Services-Dir(G)	4.37
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	3.78
Aditya Birla SL India GenNext Fund - Direct (G)	3.75
Aditya Birla SL Manufacturing Equity Fund-Dir (G)	3.53
Aditya Birla SL Digital India Fund - Direct (G)	3.27