Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

NAV
returns change indicator
30.7365
as on 17 May 2024, 09:00 PM
0.2110(0.69%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,460
star
1,56,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,116
Profit (absolute return)
56.12%
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
5.12%
In the last 6 months
18.23%
In the last 1 year
32.33%
In the last 3 years
56.12%
In the last 5 years
116.53%
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 very high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
as of 30 Apr 2024, 05:30 AM
209.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.31%
Expense Ratio
Plan
Growth
2.86%
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 Apr 2024
Sort By
Financial
14.16%
29.68 Cr
Energy
8.45%
17.71 Cr
Healthcare
7.69%
16.11 Cr
Capital Goods
5.69%
11.93 Cr
Technology
4.42%
9.26 Cr
Others
59.60%
124.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Aditya Birla Sun Life Gold ETF
12.92%
27.08 Cr
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
8.25%
17.29 Cr
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
8.24%
17.27 Cr
Aditya Birla Sun Life Low Duration Fund Direct-Growth
7.93%
16.62 Cr
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
7.91%
16.58 Cr
Others
54.75%
114.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Gold
12.69%
26.60 Cr
Debenture
6.97%
14.60 Cr
GOI Sec
3.21%
6.73 Cr
CD
2.71%
5.67 Cr
Reverse Repo
0.95%
1.99 Cr
Others
73.48%
154.03 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 ₹209.63 Crores and the latest NAV decalared is ₹30.737 as on 20 May 2024 at 3:37 pm.
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 32.33%, in last 3 years is 56.12% and 106.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:209.63 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110