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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
15.3154
as on 29 Sep 2020, 09:00 PM
0.0276(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,650
star
117,748
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,748
Profit (absolute return)
17.75%
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
7.36%
In the last 6 months
24.04%
In the last 1 year
9.83%
In the last 3 years
17.75%
In the last 5 years
53.48%
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 Reinvestment
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
6.55 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
-0.17%
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 Aug 2020
Sort By
Financial
17.41%
1.14 Cr
Healthcare
10.66%
69.83 Lakh
Technology
5.87%
38.48 Lakh
FMCG
5.58%
36.57 Lakh
Energy
3.52%
23.05 Lakh
Services
3.48%
22.80 Lakh
Chemicals
3.41%
22.36 Lakh
Construction
3.35%
21.96 Lakh
Cons Durable
2.62%
17.14 Lakh
Communication
2.53%
16.58 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Aditya Birla Sun Life Equity Fund Direct-Growth
14.34%
93.93 Lakh
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
13.63%
89.28 Lakh
Aditya Birla Sun Life Gold Exchange Traded Fund
12.15%
79.58 Lakh
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
11.14%
72.97 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
9.56%
62.62 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
8.40%
55.02 Lakh
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
7.68%
50.30 Lakh
Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth
7.19%
47.10 Lakh
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
4.48%
29.34 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
4.41%
28.89 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Gold
8.61%
56.40 Lakh
CBLO
5.82%
38.14 Lakh
Debenture
3.34%
21.87 Lakh
NCD
2.28%
14.91 Lakh
GOI Sec
1.39%
9.08 Lakh
Bonds
0.57%
3.75 Lakh
SDL
0.56%
3.67 Lakh
CD
0.39%
2.55 Lakh
SO
0.33%
2.15 Lakh
CGL
0.23%
1.50 Lakh
View All
View All

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

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Dividend Reinvestment 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 ₹6.55 Crores and the latest NAV decalared is ₹15.315 as on 30 Sep 2020 at 3:10 am.
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Dividend Reinvestment scheme return performance in last 1 year is 9.83%, in last 3 years is 17.75% and 11.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6.55 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 schemes, ETFs and debt schemes accessed through the diversified investment styles.

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