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Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (IDCW)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Corporate Bond Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (IDCW)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL Liquid Overnight ETF
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL ELSS Tax Saver Fund (G)
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Equity Advantage Fund (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Floating Rate Fund (G)
Aditya Birla SL Floating Rate Fund (IDCW-D)
Aditya Birla SL Floating Rate Fund (IDCW-W)
Aditya Birla SL Floating Rate Fund-Retail (G)
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
Aditya Birla SL FMP - Series US (G)
Aditya Birla SL FMP - Series US (IDCW)
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused Fund (IDCW)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (IDCW)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (IDCW)
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (IDCW)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Frontline Equity Fund (IDCW)
Aditya Birla SL FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL FTP - Series UB (G)
Aditya Birla SL FTP - Series UB (IDCW)
Aditya Birla SL FTP - Series UJ (G)
Aditya Birla SL FTP - Series UJ (IDCW)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Aditya Birla SL Gold ETF
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (IDCW)
Aditya Birla SL Income Fund (IDCW-Q)
Aditya Birla SL India GenNext Fund (G)
Aditya Birla SL India GenNext Fund (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Aditya Birla SL International Equity Fund (G)
Aditya Birla SL International Equity Fund (IDCW)
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW)
Aditya Birla SL Liquid Fund - (IDCW-D)
Aditya Birla SL Liquid Fund - (IDCW-W)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
Aditya Birla SL Long Duration Fund (G)
Aditya Birla SL Long Duration Fund (IDCW)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (IDCW)
Aditya Birla SL Medium Term Plan (IDCW-H)
Aditya Birla SL Medium Term Plan (IDCW-Q)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund (IDCW-D)
Aditya Birla SL Money Manager Fund (IDCW-W)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
Aditya Birla SL NASDAQ 100 FOF (G)
Aditya Birla SL NASDAQ 100 FOF (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty Bank ETF
Aditya Birla SL Nifty Healthcare ETF
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (IDCW)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (Payment)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Aditya Birla SL S&P BSE Sensex ETF
Aditya Birla SL Savings Fund (Discpln Advt Plan)
Aditya Birla SL Savings Fund - Regular (G)
Aditya Birla SL Savings Fund - Regular (IDCW-D)
Aditya Birla SL Savings Fund - Regular (IDCW-W)
Aditya Birla SL Savings Fund - Retail (G)
Aditya Birla SL Savings Fund - Retail (IDCW-D)
Aditya Birla SL Savings Fund - Retail (IDCW-W)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Short Term Fund (IDCW)
Aditya Birla SL Short Term Fund (IDCW-Q)
Aditya Birla SL Silver ETF
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Asset Allocator FoF (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
O
Category
Fund of Funds - Equity
Launch Date
10-Jul-2006
Fund Manager
Vinod Narayan Bhat
Net Assets (
₹
)
200.19