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Aditya Birla SL Asset Allocator FoF G

Aditya Birla SL Asset Allocator FoF(G)

FoFs Domestic Rating : Unrated

₹ 66.91

NAV
Updated: 21 Jul 2025

Fund House

Fund Manager
Vinod Narayan Bhat
Fund Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Total AUM
₹ 227.00 Cr
Expense Ratio
1.27
52 Week High
₹ 67.35
52 Week Low
₹ 59.59

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio67.35
P/B Ratio
Sharpe0.39
Turnover Ratio
Alpha0.45
Beta0.58
Sortino0.92
Standard Deviation8.04

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.01% 7.73% 7.50% 6.23%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 19.76% 17.31% 17.20% 12.16%

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 157.90%
3Y Returns
AUM ₹3,623.00 Cr
NAV ₹26.40
Buy Now
Tata Silver ETF FoF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 148.78%
3Y Returns
AUM ₹997.30 Cr
NAV ₹32.30
Buy Now
Union Gold ETF FoF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 54.85%
3Y Returns
AUM ₹157.90 Cr
NAV ₹17.20
Buy Now
Groww Gold ETF FOF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 54.16%
3Y Returns
AUM ₹108.00 Cr
NAV ₹18.41
Buy Now
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