Mutual Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

Name: Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹39.6530

as on 23 Jun 2026, 09:00 PM

₹-0.2257(0.57%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated byValue Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 25 Jun 2026

Quant Multi Asset Fund Direct-Growth

25.15%

Nippon India Multi Asset Allocation Fund Direct - Growth

20.85%

Nippon India Asset Allocator FoF Direct - Growth

19.38%

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

18.68%

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth

17.82%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,192

₹1,67,247

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,247

Profit (absolute return)

67.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.26%

In the last 3 months

10.59%

In the last 6 months

1.22%

In the last 1 year

13.10%

In the last 3 years

67.25%

In the last 5 years

93.95%

In the last 10 years

254.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

as of 31 May 2026, 05:30 AM

₹406.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.29%

Expense Ratio

Plan

Growth

3.36%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

Benchmark

Domestic Prices of Silver

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

18.28%

₹74.37 Cr

Healthcare

10.46%

₹42.57 Cr

Services

5.90%

₹24.01 Cr

Automobile

5.73%

₹23.31 Cr

Capital Goods

5.16%

₹21.01 Cr

Others

54.46%

₹221.56 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

18.28%

₹74.37 Cr

Healthcare

10.46%

₹42.57 Cr

Services

5.90%

₹24.01 Cr

Automobile

5.73%

₹23.31 Cr

Capital Goods

5.16%

₹21.01 Cr

Others

54.46%

₹221.56 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

13.13%

₹53.42 Cr

Aditya Birla Sun Life Gold ETF

11.89%

₹48.37 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

10.56%

₹42.96 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

10.23%

₹41.62 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

10.16%

₹41.33 Cr

Others

44.03%

₹179.13 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

13.13%

₹53.42 Cr

Aditya Birla Sun Life Gold ETF

11.89%

₹48.37 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

10.56%

₹42.96 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

10.23%

₹41.62 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

10.16%

₹41.33 Cr

Others

44.03%

₹179.13 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Gold

11.71%

₹47.65 Cr

Debenture

4.90%

₹19.95 Cr

Bonds

2.78%

₹11.32 Cr

Reverse Repo

1.89%

₹7.68 Cr

GOI Sec

1.75%

₹7.14 Cr

Others

76.96%

₹313.10 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Gold

11.71%

₹47.65 Cr

Debenture

4.90%

₹19.95 Cr

Bonds

2.78%

₹11.32 Cr

Reverse Repo

1.89%

₹7.68 Cr

GOI Sec

1.75%

₹7.14 Cr

Others

76.96%

₹313.10 Cr

View All

Funds in this Category

This fund's returns:

18.68%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

AboutAditya Birla Sun Life Asset Allocator FoF Direct-Growth

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹406.83 Crores and the latest NAV decalared is ₹39.653 as on25 Jun 2026 at3:55 am.

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 13.10%, in last 3 years is 67.25% and 166.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.