Mutual Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹32.7498

as on 25 Jul 2024, 09:00 PM

₹-0.0302(0.09%)

Last Change

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,524

₹1,55,313

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,313

Profit (absolute return)

55.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.98%

In the last 6 months

15.76%

In the last 1 year

32.94%

In the last 3 years

55.31%

In the last 5 years

129.75%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹217.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.35%

Expense Ratio

Plan

Growth

3.05%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

14.50%

₹31.55 Cr

Energy

8.92%

₹19.41 Cr

Capital Goods

7.53%

₹16.39 Cr

Technology

5.02%

₹10.93 Cr

Construction

4.69%

₹10.20 Cr

Others

59.33%

₹129.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

14.50%

₹31.55 Cr

Energy

8.92%

₹19.41 Cr

Capital Goods

7.53%

₹16.39 Cr

Technology

5.02%

₹10.93 Cr

Construction

4.69%

₹10.20 Cr

Others

59.33%

₹129.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

9.97%

₹21.69 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

9.93%

₹21.60 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

9.50%

₹20.67 Cr

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.84%

₹19.23 Cr

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.64%

₹18.80 Cr

Others

53.12%

₹115.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

9.97%

₹21.69 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

9.93%

₹21.60 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

9.50%

₹20.67 Cr

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.84%

₹19.23 Cr

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.64%

₹18.80 Cr

Others

53.12%

₹115.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

9.78%

₹21.27 Cr

Debenture

7.47%

₹16.25 Cr

GOI Sec

3.32%

₹7.23 Cr

2.13%

₹4.64 Cr

Reverse Repo

1.07%

₹2.33 Cr

Others

76.23%

₹165.83 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

9.78%

₹21.27 Cr

Debenture

7.47%

₹16.25 Cr

GOI Sec

3.32%

₹7.23 Cr

2.13%

₹4.64 Cr

Reverse Repo

1.07%

₹2.33 Cr

Others

76.23%

₹165.83 Cr

View All

Funds in this Category

This fund's returns:

15.76%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

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ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹217.54 Crores and the latest NAV decalared is ₹32.750 as on 27 Jul 2024 at 6:59 am.

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 32.94%, in last 3 years is 55.31% and 119.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.