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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

NAV
returns change indicator
26.4030
as on 29 Nov 2023, 09:00 PM
0.2022(0.77%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,755
star
1,50,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,724
Profit (absolute return)
50.72%
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
5.19%
In the last 6 months
12.76%
In the last 1 year
16.54%
In the last 3 years
50.72%
In the last 5 years
90.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
as of 31 Oct 2023, 05:30 AM
170.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.30%
Expense Ratio
Plan
Growth
4.45%
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 2023
Sort By
Financial
9.50%
16.21 Cr
Capital Goods
5.00%
8.54 Cr
Energy
4.12%
7.03 Cr
Services
2.79%
4.76 Cr
Materials
2.79%
4.76 Cr
Others
75.81%
129.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Aditya Birla Sun Life Gold ETF
14.49%
24.74 Cr
Aditya Birla Sun Life Low Duration Fund Direct-Growth
13.15%
22.45 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
9.63%
16.44 Cr
Aditya Birla Sun Life Dynamic Bond Fund - Direct- Growth
7.98%
13.62 Cr
Aditya Birla Sun Life Pure Value Direct Fund-Growth
7.54%
12.87 Cr
Others
47.21%
80.60 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Oct 2023
Debenture
12.65%
21.59 Cr
Gold
7.75%
13.24 Cr
GOI Sec
5.72%
9.77 Cr
CD
4.72%
8.05 Cr
Reverse Repo
3.24%
5.53 Cr
Others
65.92%
112.54 Cr
View All
View All

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 ₹170.72 Crores and the latest NAV decalared is ₹26.403 as on 30 Nov 2023 at 11:59 pm.
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 16.54%, in last 3 years is 50.72% and 77.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:170.72 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110