Contact Us

+91 931-5120-004 [email protected] Nivesh Sansar, 62, Behind Hero Honda Agency, Krishna Market, Sector-7, Kurukshetra-136118

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

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

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 143.50%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹24.85

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 135.93%

3Y Returns

AUM ₹997.30 Cr

NAV ₹30.52

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.79%

3Y Returns

AUM ₹157.90 Cr

NAV ₹16.84

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.81%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.12

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Plan Smarter. Invest Better. Retire Happier.

Get in Touch Start Your Success

💬 AI Advisor

Nivesh Sansar AI Advisor ✕

How may I assist you today? Support

Contact Us

Follow Us