Can I invest in SIP and Lumpsum in Aditya Birla SL Asset Allocator FoF-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Aditya Birla SL Asset Allocator FoF-Dir (G). Minimum lumpsum investment Aditya Birla SL Asset Allocator FoF-Dir (G) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Aditya Birla SL Asset Allocator FoF-Dir (G) Direct Growth?

The latest NAV (Net Asset Value) of Aditya Birla SL Asset Allocator FoF-Dir (G) is Aditya Birla SL Asset Allocator FoF-Dir (G) is ₹33.04 as on 2024-12-31.

Which are the biggest stock holdings of Aditya Birla SL Asset Allocator FoF-Dir (G)?

The 5 biggest stock holdings of Aditya Birla SL Asset Allocator FoF-Dir (G) are: C C I (0.81%), Net CA & Others (-0.26%), Aditya Birla SL Corporate Bond Fund (G) (19.88%), ABSL Gold ETF (12.98%), Aditya Birla SL Flexi Cap Fund - Direct (G) (12.87%)

What are the top sectors Aditya Birla SL Asset Allocator FoF-Dir (G) invests in?

A majority of Aditya Birla SL Asset Allocator FoF-Dir (G) 's AUM worth ₹187.45 (Cr) is invested in these 3 top sectors: Debt : 25.03% Banks : 14.95% Finance : 9.71%

Mutual Funds
Aditya Birla SL Asset Allocator FoF-Dir (G)

Aditya Birla SL Asset Allocator FoF-Dir (G)

FoFs Domestic

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NAV
33.04(0.13%)
Fund Size (CR)
₹187.45
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
6.90%

Absolute Return: -3.77%

Annualized Return: 0%

Basic Details

Scheme Manager

Vinod Narayan Bhat

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10047.05	0.47%	-	-0.07%	45/331
1 Month	27 November 2024	10020.11	0.20%	-	-0.55%	94/331
3 Month	27 September 2024	9604.23	-3.96%	-	-2.18%	230/318
6 Month	27 June 2024	10279.80	2.80%	-	3.26%	197/306
1 Year	27 December 2023	11876.36	18.76%	18.76%	15.94%	70/286
3 Year	27 December 2021	15158.01	51.58%	14.87%	12.39%	86/218
5 Year	27 December 2019	21897.63	118.98%	16.97%	12.89%	24/137
Since Inception	1 January 2013	22261.10	122.61%	6.90%	10.79%	241/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	126459.71	5.38%	5.38%
3 Year	3 January 2022	3,60,000	473902.79	31.64%	9.60%
5 Year	1 January 2020	6,00,000	931518.23	55.25%	9.20%
10 Year	1 January 2015	12,00,000	2516125.95	109.68%	7.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.28%

Standard Deviation

0.56%

Beta

0.96%

Sharpe Ratio

0.11%

Treynor's Ratio

4.66%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
C C I	0.81%	-	1.51	Reverse Repo	Debt Others
Net CA & Others	-0.26%	-	-0.48	Net CA & Others	Debt Others
Aditya Birla SL Corporate Bond Fund (G)	19.88%	3414143	37.27	Indian Mutual Funds	Mutual Fund Units
ABSL Gold ETF	12.98%	3567607	24.33	Indian Mutual Funds	Mutual Fund Units
Aditya Birla SL Flexi Cap Fund - Direct (G)	12.87%	126062	24.13	Indian Mutual Funds	Mutual Fund Units
Aditya Birla SL Multi-Cap Fund - Dir (G)	12.83%	11681410	24.05	Indian Mutual Funds	Mutual Fund Units
Aditya Birla SL Govt Securities Fund-Dir (G)	8.52%	1911324	15.97	Indian Mutual Funds	Mutual Fund Units
Aditya Birla SL Digital India Fund (G)	6.57%	589508	12.31	Indian Mutual Funds	Mutual Fund Units
Aditya Birla SL Midcap Fund - Direct (G)	6.31%	137950	11.83	Indian Mutual Funds	Mutual Fund Units
Aditya Birla SL Banking&Financial Services (G)	5.89%	1758527	11.04	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Asset Allocator FoF-Dir (G)	187.45	0.20%	-3.96%	2.80%	18.76%	14.87%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1694.37	22.69%	44.09%	44.80%	87.18%	34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	643.39	3.04%	24.96%	26.63%	55.43%	20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	82.17	1.48%	3.86%	35.20%	34.89%	2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)	97.91	2.18%	2.43%	16.26%	32.28%	-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)	97.91	2.18%	2.43%	16.26%	32.28%	-

News

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 31 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Aditya Birla Sun Life Nifty 50 Index Fund, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, Aditya Birla Sun Life Nifty Next 50 Index Fund, Aditya Birla Sun Life Nifty Midcap 150 Index Fund, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, Aditya Birla Sun Life Nifty India Defence Index Fund, Aditya Birla Sun Life Nifty 50 ETF, Aditya Birla Sun Life Nifty Next 50 ETF, Aditya Birla Sun Life BSE Sensex ETF, Aditya Birla Sun Life Nifty Bank ETF, Aditya Birla Sun Life Nifty IT ETF, Aditya Birla Sun Life Nifty Healthcare ETF, Aditya Birla Sun Life Nifty PSE ETF, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, Aditya Birla Sun Life Nifty 200 Quality 30 ETF, Aditya Birla Sun Life Gold Fund, Aditya Birla Sun Life Silver ETF Fund of Fund, Aditya Birla Sun Life BSE India Infrastructure Fund	Mr. Rupesh Gurav	Ms. Priya Sridhar

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Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has been appointed as the Key Personnel of Aditya Birla Sun Life AMC Limited (ABSLAMC) in the capacity of Fund Manager and Dealer'Passive Funds with effect from Tuesday, December 24, 2024.
Details of Ms. Priya Sridhar
Age: 46 years
Designation: Fund Manager and Dealer'Passive Funds
Qualification: Master's in Financial Management from Mumbai University
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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.15
Direct Plan ' IDCW Option: 0.17
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.07
Direct Plan ' IDCW Option: 0.07
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan ' IDCW Option: 3.29
Direct Plan ' IDCW Option: 5.59
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹187.45

Aditya Birla SL Asset Allocator FoF-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 1 January 2013, this fund is managed by Vinod Narayan Bhat. With assets under management (AUM) worth ₹187.45 (Cr), as of 31 December 2024, Aditya Birla SL Asset Allocator FoF-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.90% since its launch.
The current NAV of Aditya Birla SL Asset Allocator FoF-Dir (G) is ₹33.04, as on 31 December 2024. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Aditya Birla SL Asset Allocator FoF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 14.87% and 16.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.81% in Debt and 99.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.03% in Debt, 14.95% in Banks, 9.71% in Finance, 5.48% in Consumer Non Durables, 5.44% in Pharma

FAQs

How to Invest in Aditya Birla SL Asset Allocator FoF-Dir (G) Direct Growth?

Aditya Birla SL Asset Allocator FoF-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.90% since inception. Looking to invest in Aditya Birla SL Asset Allocator FoF-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Asset Allocator FoF-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Aditya Birla SL Asset Allocator FoF-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Asset Allocator FoF-Dir (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has Aditya Birla SL Asset Allocator FoF-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Asset Allocator FoF-Dir (G) has generated annualised return of 18.76%. In the long-term, the fund has generated 14.87% and 16.97% in 3 and 5 years respectively. Since its inception, the fund has generated 6.90% returns.

What is the expense ratio of Aditya Birla SL Asset Allocator FoF-Dir (G) Direct Growth?

The expense ratio of Aditya Birla SL Asset Allocator FoF-Dir (G) Direct Growth is 0.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Asset Allocator FoF-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Asset Allocator FoF-Dir (G) is ₹187.45 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Asset Allocator FoF-Dir (G) Direct Growth?

Redeeming or selling units of Aditya Birla SL Asset Allocator FoF-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL Asset Allocator FoF-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Aditya Birla SL Asset Allocator FoF-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).