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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth

NAV
returns change indicator
15.1714
as on 14 Jul 2020, 09:00 PM
-0.1120(0.73%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,907
star
110,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,909
Profit (absolute return)
10.91%
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
10.37%
In the last 6 months
1.15%
In the last 1 year
5.04%
In the last 3 years
10.91%
In the last 5 years
41.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
as of 30 Jun 2020, 05:30 AM
5.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.64%
Expense Ratio
Plan
Growth
4.23%
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 30 Jun 2020
Sort By
Financial
17.79%
93.82 Lakh
Healthcare
10.79%
56.89 Lakh
FMCG
5.70%
30.09 Lakh
Energy
4.42%
23.33 Lakh
Cash Holding
4.23%
22.30 Lakh
Technology
3.86%
20.37 Lakh
Communication
3.40%
17.93 Lakh
Construction
3.39%
17.87 Lakh
Chemicals
3.13%
16.49 Lakh
Cons Durable
2.85%
15.02 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.87%
94.25 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
16.96%
89.45 Lakh
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
10.40%
54.85 Lakh
Aditya Birla Sun Life Gold Exchange Traded Fund
9.77%
51.53 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.66%
45.68 Lakh
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
8.33%
43.93 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
6.34%
33.44 Lakh
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
6.05%
31.91 Lakh
Others
5.67%
29.91 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
5.08%
26.79 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Gold
8.61%
45.42 Lakh
CBLO
5.82%
30.71 Lakh
Debenture
3.34%
17.61 Lakh
NCD
2.28%
12.01 Lakh
GOI Sec
1.39%
7.31 Lakh
Bonds
0.57%
3.02 Lakh
SDL
0.56%
2.96 Lakh
CD
0.39%
2.05 Lakh
SO
0.33%
1.73 Lakh
CGL
0.23%
1.21 Lakh
View All
View All

About Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹5.27 Crores and the latest NAV decalared is ₹15.171 as on 15 Jul 2020 at 5:10 am.
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth scheme return performance in last 1 year is 5.04%, in last 3 years is 10.91% and 1.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5.27 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.

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
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110