Mutual Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹34.0321

as on 29 Apr 2025, 09:00 PM

₹0.0993(0.29%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,026

₹1,57,005

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,005

Profit (absolute return)

57.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.55%

In the last 6 months

2.73%

In the last 1 year

11.68%

In the last 3 years

57.01%

In the last 5 years

135.09%

In the last 10 years

228.05%

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 31 Mar 2025, 05:30 AM

₹195.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.20%

Expense Ratio

Plan

Growth

2.61%

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 31 Mar 2025

Sort By

Value

Sector

Financial

14.28%

₹27.90 Cr

Healthcare

7.31%

₹14.28 Cr

Consumer Staples

4.68%

₹9.13 Cr

Technology

4.57%

₹8.92 Cr

Services

4.50%

₹8.80 Cr

Others

64.66%

₹126.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

14.28%

₹27.90 Cr

Healthcare

7.31%

₹14.28 Cr

Consumer Staples

4.68%

₹9.13 Cr

Technology

4.57%

₹8.92 Cr

Services

4.50%

₹8.80 Cr

Others

64.66%

₹126.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

9.97%

₹19.48 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

9.93%

₹19.40 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

9.50%

₹18.56 Cr

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.84%

₹17.27 Cr

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.64%

₹16.88 Cr

Others

53.12%

₹103.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

9.97%

₹19.48 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

9.93%

₹19.40 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

9.50%

₹18.56 Cr

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.84%

₹17.27 Cr

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.64%

₹16.88 Cr

Others

53.12%

₹103.78 Cr

View All

Funds in this Category

This fund's returns:

16.21%

Return Duration

3 Years

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF 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. It has an AUM of ₹195.37 Crores and the latest NAV decalared is ₹34.032 as on 01 May 2025 at 11:13 am.

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 11.68%, in last 3 years is 57.01% and 128.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.