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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Gold ETF
ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
ABSL DIVIDEND YIELD FUND - DIRECT - GR
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Net Receivables / (Payables)
Clearing Corporation of India Limited
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MFU
Aditya Birla Sun Life Asset Allocator FoF is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-Feb-2015 and currently has an AUM of ₹178.56 crore. Aditya Birla Sun Life Asset Allocator FoF is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Aditya Birla Sun Life Asset Allocator FoF ended down ₹-0.02(-0.07%)yesterday to ₹25.7733.
Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan, and
The Aditya Birla Sun Life Asset Allocator FoF is managed by Vinod Narayan Bhat .
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