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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
13.8172
as on 26 Jun 2019 11:15 PM
0.0161(0.12%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
130,132
star
130,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,413
Profit (absolute return)
30.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.92%
In the last 6 months
4.01%
In the last 1 year
1.95%
In the last 3 years
30.41%
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 26 Jun 2019 11:15 PM
6.59 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
0.37%
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 May 2019
Sort By
Financial
20.03%
1.32 Cr
FMCG
5.71%
37.68 Lakh
Technology
3.33%
21.95 Lakh
Construction
3.26%
21.50 Lakh
Healthcare
3.22%
21.23 Lakh
Energy
3.09%
20.34 Lakh
Services
2.68%
17.67 Lakh
Automobile
2.57%
16.96 Lakh
Metals
2.28%
15.02 Lakh
Cons Durable
2.15%
14.14 Lakh
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.03%
1.32 Cr
FMCG
5.71%
37.68 Lakh
Technology
3.33%
21.95 Lakh
Construction
3.26%
21.50 Lakh
Healthcare
3.22%
21.23 Lakh
Energy
3.09%
20.34 Lakh
Services
2.68%
17.67 Lakh
Automobile
2.57%
16.96 Lakh
Metals
2.28%
15.02 Lakh
Cons Durable
2.15%
14.14 Lakh
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
15.22%
1.00 Cr
Franklin India Short-term Income Plan Direct-Growth
14.17%
93.42 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
13.07%
86.16 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
12.46%
82.14 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
11.59%
76.41 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
10.69%
70.47 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
8.91%
58.74 Lakh
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
5.47%
36.06 Lakh
Aditya Birla Sun Life Liquid Fund Direct-Growth
5.45%
35.93 Lakh
Others
2.95%
19.45 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
15.22%
1.00 Cr
Franklin India Short-term Income Plan Direct-Growth
14.17%
93.42 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
13.07%
86.16 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
12.46%
82.14 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
11.59%
76.41 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
10.69%
70.47 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
8.91%
58.74 Lakh
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
5.47%
36.06 Lakh
Aditya Birla Sun Life Liquid Fund Direct-Growth
5.45%
35.93 Lakh
Others
2.95%
19.45 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
34.71%
2.29 Cr
Debenture
21.41%
1.41 Cr
CBLO
6.57%
43.28 Lakh
SO
2.05%
13.54 Lakh
Bonds
1.53%
10.10 Lakh
GOI Sec
0.83%
5.44 Lakh
Bonds/Deb
0.82%
5.42 Lakh
Cash/NCA
0.72%
4.72 Lakh
CP
0.62%
4.09 Lakh
Securitised Debt
0.59%
3.86 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
34.71%
2.29 Cr
Debenture
21.41%
1.41 Cr
CBLO
6.57%
43.28 Lakh
SO
2.05%
13.54 Lakh
Bonds
1.53%
10.10 Lakh
GOI Sec
0.83%
5.44 Lakh
Bonds/Deb
0.82%
5.42 Lakh
Cash/NCA
0.72%
4.72 Lakh
CP
0.62%
4.09 Lakh
Securitised Debt
0.59%
3.86 Lakh
View All
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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 ₹6.59 Crores and the latest NAV decalared is ₹13.817 as on 26 Jun 2019 at 11:15 pm.
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend scheme return performance in last 1 year is 1.95%, in last 3 years is 30.41% and 0.63% 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