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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

NAV
returns change indicator
22.2978
as on 30 Jan 2023, 09:00 PM
0.0145(0.07%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,423
star
1,44,332
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,332
Profit (absolute return)
44.33%
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
0.24%
In the last 6 months
3.68%
In the last 1 year
2.85%
In the last 3 years
44.33%
In the last 5 years
56.70%
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 Dec 2022, 05:30 AM
158.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.53%
Expense Ratio
Plan
Growth
5.71%
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 Dec 2022
Sort By
Financial
16.52%
26.26 Cr
Consumer Staples
3.75%
5.96 Cr
Capital Goods
3.35%
5.32 Cr
Energy
3.24%
5.16 Cr
Technology
3.19%
5.07 Cr
Others
69.94%
111.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Aditya Birla Sun Life Low Duration Fund Direct-Growth
16.62%
26.42 Cr
Aditya Birla Sun Life Dynamic Bond Fund - Direct- Growth
12.44%
19.77 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
12.25%
19.47 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
9.70%
15.42 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
9.66%
15.35 Cr
Others
39.33%
62.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
14.30%
22.73 Cr
Gold
7.49%
11.91 Cr
CD
5.91%
9.40 Cr
GOI Sec
4.54%
7.21 Cr
NCD
3.17%
5.04 Cr
Others
64.59%
102.66 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 ₹158.95 Crores and the latest NAV decalared is ₹22.298 as on 31 Jan 2023 at 1:35 pm.
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 2.85%, in last 3 years is 44.33% and 49.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:158.95 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110