To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Aditya Birla SL Asset Allocator FoF(G)

+17.1%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV18 Jul 2025
67
AUM01 Jun 2025

227 Cr.

52 week high (NAV)04 Jul 2025
67.3
52 week low (NAV)28 Feb 2025
59.6
Inception date2006-08-17
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index
KEY RATIOSinfo
Alpha0.44
Beta0.58
Standard Deviation2.32%
Sharpe Ratio0.39

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vinod Narayan Bhat2019-08-16 - Present
Dhaval Joshi
Aditya Birla SL Asset Allocator FoF(G) was launched on 2006-08-17 by Aditya Birla Sun Life Mutual Fund. It is a Misc. Funds with an AUM of 227crore. The latest NAV is 67.03, as of 2025-07-18. The Aditya Birla SL Asset Allocator FoF(G) is rated as 3. The minimum SIP amount for the Aditya Birla SL Asset Allocator FoF(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Asset Allocator FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Asset Allocator FoF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Asset Allocator FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Asset Allocator FoF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Asset Allocator FoF(G).

It will take up to one trading day for the invested Aditya Birla SL Asset Allocator FoF(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Asset Allocator FoF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.