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

₹26.4030

as on 29 Nov 2023, 09:00 PM

₹0.2022(0.77%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,755

₹1,50,724

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

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

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 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

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 Oct 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

12.65%

₹21.59 Cr

Gold

7.75%

₹13.24 Cr

GOI Sec

5.72%

₹9.77 Cr

4.72%

₹8.05 Cr

Reverse Repo

3.24%

₹5.53 Cr

Others

65.92%

₹112.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

12.65%

₹21.59 Cr

Gold

7.75%

₹13.24 Cr

GOI Sec

5.72%

₹9.77 Cr

4.72%

₹8.05 Cr

Reverse Repo

3.24%

₹5.53 Cr

Others

65.92%

₹112.54 Cr

View All

Funds in this Category

This fund's returns:

14.63%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

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 ₹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.