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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
13.7922
as on 18 Apr 2019 09:00 PM
-0.0537(0.39%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,023
star
133,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,494
Profit (absolute return)
33.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.45%
In the last 6 months
6.73%
In the last 1 year
2.19%
In the last 3 years
33.49%
In the last 5 years
NA
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 18 Apr 2019 09:00 PM
7.30 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
-1.46%
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 Mar 2019
Sort By
Financial
14.09%
1.03 Cr
Healthcare
5.27%
38.51 Lakh
FMCG
4.75%
34.70 Lakh
Technology
3.35%
24.43 Lakh
Energy
3.07%
22.40 Lakh
Automobile
1.86%
13.58 Lakh
Metals
1.78%
13.01 Lakh
Construction
1.78%
12.99 Lakh
Services
1.38%
10.07 Lakh
Cons Durable
1.29%
9.40 Lakh
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
14.09%
1.03 Cr
Healthcare
5.27%
38.51 Lakh
FMCG
4.75%
34.70 Lakh
Technology
3.35%
24.43 Lakh
Energy
3.07%
22.40 Lakh
Automobile
1.86%
13.58 Lakh
Metals
1.78%
13.01 Lakh
Construction
1.78%
12.99 Lakh
Services
1.38%
10.07 Lakh
Cons Durable
1.29%
9.40 Lakh
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
15.33%
1.12 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
12.86%
93.91 Lakh
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
12.26%
89.53 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.62%
84.86 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
11.29%
82.45 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
8.73%
63.75 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
8.19%
59.81 Lakh
Others
6.18%
45.13 Lakh
Mirae Asset India Opportunities Fund - Direct Plan
5.61%
40.97 Lakh
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
4.66%
34.03 Lakh
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
15.33%
1.12 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
12.86%
93.91 Lakh
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
12.26%
89.53 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.62%
84.86 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
11.29%
82.45 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
8.73%
63.75 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
8.19%
59.81 Lakh
Others
6.18%
45.13 Lakh
Mirae Asset India Opportunities Fund - Direct Plan
5.61%
40.97 Lakh
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
4.66%
34.03 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
34.71%
2.53 Cr
Debenture
21.41%
1.56 Cr
CBLO
6.57%
47.95 Lakh
SO
2.05%
15.00 Lakh
Bonds
1.53%
11.19 Lakh
GOI Sec
0.83%
6.03 Lakh
Bonds/Deb
0.82%
6.01 Lakh
Cash/NCA
0.72%
5.23 Lakh
CP
0.62%
4.53 Lakh
Securitised Debt
0.59%
4.27 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
34.71%
2.53 Cr
Debenture
21.41%
1.56 Cr
CBLO
6.57%
47.95 Lakh
SO
2.05%
15.00 Lakh
Bonds
1.53%
11.19 Lakh
GOI Sec
0.83%
6.03 Lakh
Bonds/Deb
0.82%
6.01 Lakh
Cash/NCA
0.72%
5.23 Lakh
CP
0.62%
4.53 Lakh
Securitised Debt
0.59%
4.27 Lakh
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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 Kunal Sangoi. It has an AUM of ₹7.30 Crores and the latest NAV decalared is ₹13.792 as on 18 Apr 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 2.19%, in last 3 years is 33.49% and 0.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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