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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend

NAV
returns change indicator
14.2627
as on 05 Dec 2019, 09:00 PM
-0.0306(0.21%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,810
star
124,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,383
Profit (absolute return)
24.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.28%
In the last 6 months
2.10%
In the last 1 year
8.00%
In the last 3 years
24.38%
In the last 5 years
46.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend
as of 05 Dec 2019, 09:00 PM
5.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.64%
Expense Ratio
Plan
Dividend
1.08%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
18.70%
1.12 Cr
Healthcare
10.00%
59.85 Lakh
FMCG
5.23%
31.32 Lakh
Technology
3.89%
23.28 Lakh
Construction
3.79%
22.68 Lakh
Services
3.20%
19.15 Lakh
Energy
3.17%
19.00 Lakh
Chemicals
2.26%
13.52 Lakh
Cons Durable
2.26%
13.50 Lakh
Metals
1.95%
11.66 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Aditya Birla Sun Life Equity Fund Direct-Growth
18.86%
1.13 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
17.43%
1.04 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
15.66%
93.77 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.40%
68.26 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
9.95%
59.58 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
9.79%
58.62 Lakh
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
6.64%
39.76 Lakh
Aditya Birla Sun Life Medium Term Direct Plan -Growth
6.56%
39.28 Lakh
Others
3.71%
22.22 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Net Receivables
34.71%
2.08 Cr
Debenture
21.41%
1.28 Cr
CBLO
6.57%
39.31 Lakh
SO
2.05%
12.30 Lakh
Bonds
1.53%
9.17 Lakh
GOI Sec
0.83%
4.94 Lakh
Bonds/Deb
0.82%
4.93 Lakh
Cash/NCA
0.72%
4.29 Lakh
Cash Margin
0.67%
4.00 Lakh
CP
0.62%
3.71 Lakh
View All
View All

About Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹5.99 Crores and the latest NAV decalared is ₹14.263 as on 05 Dec 2019 at 9:00 pm.
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend scheme return performance in last 1 year is 8.00%, in last 3 years is 24.38% and 3.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5.99 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110