03-Apr-25 SENSEX 76,395.28[ -222.16 ]Adani Ports 1,200.15 [ 3.60 ]Asian Paints 2,340.00 [ 33.35 ]Axis Bank 1,090.90 [ 6.05 ]Bajaj Finance 8,501.95 [ -166.00 ]Bajaj Finserv 1,911.10 [ -16.50 ]Bharti Airtel 1,744.90 [ -9.85 ]HCL Technologies 1,474.00 [ -53.45 ]HDFC Bank 1,797.75 [ 0.35 ]Hind. Unilever 2,245.00 [ 6.65 ]ICICI Bank 1,327.65 [ -3.80 ]IndusInd Bank 707.40 [ 5.00 ]Infosys 1,497.90 [ -51.95 ]ITC 409.80 [ 0.85 ]Kotak Mah. Bank 2,133.80 [ -20.75 ]Larsen & Toubro 3,462.85 [ 41.20 ]M & M 2,639.55 [ 1.85 ]Maruti Suzuki 11,798.00 [ 82.95 ]Nestle India 2,218.85 [ 8.25 ]NTPC 358.60 [ 6.70 ]Power Grid Corpn 294.45 [ 7.75 ]Reliance Industr 1,248.20 [ -2.90 ]St Bk of India 778.20 [ 2.35 ]Sun Pharma.Inds. 1,785.50 [ 71.25 ]Tata Motors 661.00 [ -10.80 ]Tata Steel 155.30 [ 0.65 ]TCS 3,421.75 [ -123.25 ]Tech Mahindra 1,370.00 [ -53.65 ]Titan Company 3,138.50 [ 39.45 ]UltraTech Cem. 11,465.00 [ 209.60 ]Zomato Ltd 212.65 [ 0.65 ]
Scheme Profile  
Fund House Category Scheme
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jan-2013
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs cr) 183.58
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