Mutual Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout

Name: Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹36.1600

as on 13 Apr 2026, 09:00 PM

₹-0.1228(0.34%)

Last Change

Scheme Ratings

rated byValue Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,277

₹1,67,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,299

Profit (absolute return)

67.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.86%

In the last 3 months

5.08%

In the last 6 months

0.85%

In the last 1 year

16.01%

In the last 3 years

67.30%

In the last 5 years

99.77%

In the last 10 years

252.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout

as of 31 Mar 2026, 05:30 AM

₹345.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.18%

Expense Ratio

Plan

Dividend

0.47%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

Benchmark

Domestic Prices of Silver

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

15.38%

₹53.19 Cr

Healthcare

9.20%

₹31.83 Cr

Technology

4.55%

₹15.73 Cr

Automobile

4.44%

₹15.37 Cr

Services

4.09%

₹14.15 Cr

Others

62.34%

₹215.62 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

15.38%

₹53.19 Cr

Healthcare

9.20%

₹31.83 Cr

Technology

4.55%

₹15.73 Cr

Automobile

4.44%

₹15.37 Cr

Services

4.09%

₹14.15 Cr

Others

62.34%

₹215.62 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

19.66%

₹68.00 Cr

Aditya Birla Sun Life Gold ETF

13.10%

₹45.31 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

13.09%

₹45.28 Cr

Aditya Birla Sun Life Large Cap Direct Fund-Growth

9.38%

₹32.44 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

8.72%

₹30.16 Cr

Others

36.05%

₹124.69 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

19.66%

₹68.00 Cr

Aditya Birla Sun Life Gold ETF

13.10%

₹45.31 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

13.09%

₹45.28 Cr

Aditya Birla Sun Life Large Cap Direct Fund-Growth

9.38%

₹32.44 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

8.72%

₹30.16 Cr

Others

36.05%

₹124.69 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Gold

12.90%

₹44.60 Cr

Debenture

12.84%

₹44.39 Cr

Bonds

6.32%

₹21.86 Cr

GOI Sec

3.23%

₹11.17 Cr

NCD

2.34%

₹8.11 Cr

Others

62.37%

₹215.72 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Gold

12.90%

₹44.60 Cr

Debenture

12.84%

₹44.39 Cr

Bonds

6.32%

₹21.86 Cr

GOI Sec

3.23%

₹11.17 Cr

NCD

2.34%

₹8.11 Cr

Others

62.37%

₹215.72 Cr

View All

Funds in this Category

This fund's returns:

18.69%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

AboutAditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹345.88 Crores and the latest NAV decalared is ₹36.160 as on15 Apr 2026 at9:52 am.

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout scheme return performance in last 1 year is 16.01%, in last 3 years is 67.30% and 163.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.