What is the current price / NAV of Aditya Birla SL Asset Allocator FoF(IDCW)?
The current NAV of Aditya Birla SL Asset Allocator FoF(IDCW) is ₹32.78, as of 15th May 2025.What are the returns of Aditya Birla SL Asset Allocator FoF(IDCW)?
The Aditya Birla SL Asset Allocator FoF(IDCW) was launched on 9th February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 13.62%
- 3 Year Returns: 18.33%
- 5 Year Returns: 19.92%
What are the top 5 sectoral holdings of Aditya Birla SL Asset Allocator FoF(IDCW)?
The top sectors Aditya Birla SL Asset Allocator FoF(IDCW) has invested in are as follows:- Others | 98.85%
- Investment Banking & Brokerage | 1.15%
What are the top 5 holdings of Aditya Birla SL Asset Allocator FoF(IDCW)?
The top 5 holdings for Aditya Birla SL Asset Allocator FoF(IDCW) are as follows:- Aditya Birla Sun Life Gold ETF | 14.68%
- ABSL NIFTY NEXT 50 INDEX-DG | 12.32%
- Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 12.13%
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.86%
- Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 9.42%
What is the asset allocation of Aditya Birla SL Asset Allocator FoF(IDCW)?
The asset allocation for Aditya Birla SL Asset Allocator FoF(IDCW) is as follows:- Mutual Funds | 99.36%
- Cash & Equivalents | 0.64%
What is the AUM of Aditya Birla SL Asset Allocator FoF(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Asset Allocator FoF(IDCW) is ₹202.77 Cr as of 15th May 2025.What is the expense ratio of Aditya Birla SL Asset Allocator FoF(IDCW)?
The expense ratio of Aditya Birla SL Asset Allocator FoF(IDCW) Plan is 0.24 as of 15th May 2025.What is the volatility or standard deviation of Aditya Birla SL Asset Allocator FoF(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Asset Allocator FoF(IDCW) is 11.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Asset Allocator FoF(IDCW)?
The Sharpe ratio for the Aditya Birla SL Asset Allocator FoF(IDCW) is 0.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Asset Allocator FoF(IDCW)?
The Sortino Ratio for the Aditya Birla SL Asset Allocator FoF(IDCW) is 0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Asset Allocator FoF(IDCW) Direct IDCW
IDCW
OtherFoFs (Domestic) - Hybrid
Small-size FundAssets Under Mgmt: ₹ 202 Cr
Very High RiskPrinciple investment will be at very high risk
32.780.50% (+0.16)
Aditya Birla SL Asset Allocator FoF(IDCW) NAV Price Chart
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OtherFoFs (Domestic) - Hybrid
Small-size FundAssets Under Mgmt: ₹ 202 Cr
Very High RiskPrinciple investment will be at very high risk
Aditya Birla SL Asset Allocator FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | — | 0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.19 | 1.56 |
Aditya Birla SL Asset Allocator FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Aditya Birla SL Asset Allocator FoF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF(IDCW) | 13.62% | 18.33% | 12.35% |
| ICICI Pru Asset Allocator Fund | 13.42% | 10.65% | 10.89% |
| HDFC Multi-Asset Active FOF(IDCW Reinv) | 14.52% | 19.24% | 16.88% |
| Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) | 12.48% | 22.11% | 16.08% |
Aditya Birla SL Asset Allocator FoF(IDCW) Returns Comparison
Compare Aditya Birla SL Asset Allocator FoF(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Asset Allocator FoF(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Asset Allocator FoF(IDCW)
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Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Aditya Birla SL Asset Allocator FoF(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Aditya Birla SL Asset Allocator FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Asset Allocator FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Aditya Birla Sun Life Gold ETF3M change : 0.02 %
Holdings
14.68 %
0.02 % - ABSL NIFTY NEXT 50 INDEX-DG3M change : 6.26 %
Holdings
12.32 %
6.26 % - Aditya Birla Sun Life Multi-Cap Fund-Direct Growth3M change : 1.02 %
Holdings
12.13 %
1.02 %
AMC Profile of Aditya Birla SL Asset Allocator FoF(IDCW)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 3,87,467.48 Cr.
Aditya Birla SL Asset Allocator FoF(IDCW) Fund Manager Profile
Vinod Narayan Bhat
AUM: ₹488.72 Cr.
|
Exp: 18yrs
Qualification
CFA (USA), MBA Finance, M.S. Industrial Engineering, B.Tech & Mechanical Engineering - IIT Bombay
Past Experience
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
Funds Managed (20)
Other (20)
11.28%
12.88%
0.96%
12.48%
17.06%
1.23%
12.07%
15.73%
1.11%
12.08%
18.68%
1.17%
11.77%
13.35%
0.54%
12.69%
16.37%
0.55%
12.96%
19.63%
0.39%
13.62%
18.33%
0.24%
11.77%
13.35%
0.54%
12.96%
19.63%
0.39%
12.69%
16.37%
0.55%
12.48%
17.06%
1.23%
12.08%
18.68%
1.17%
12.07%
15.73%
1.11%
11.28%
12.88%
0.96%
9.80%
—
0.64%
10.14%
—
0.31%
10.14%
—
0.31%
9.80%
—
0.64%
13.62%
18.33%
0.24%
Aditya Birla SL Asset Allocator FoF(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Aditya Birla SL Asset Allocator FoF(IDCW) Tax Implications
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Aditya Birla SL Asset Allocator FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%