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
22.0253
as on 22 Oct 2021, 09:00 PM
-0.0376(0.17%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,508
star
1,63,870
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,870
Profit (absolute return)
63.87%
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
4.67%
In the last 6 months
15.00%
In the last 1 year
33.64%
In the last 3 years
63.87%
In the last 5 years
80.56%
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 30 Sep 2021, 05:30 AM
42.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.61%
Expense Ratio
Plan
Growth
0.90%
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 Sep 2021
Sort By
Financial
11.64%
4.90 Cr
Technology
7.20%
3.03 Cr
FMCG
2.73%
1.15 Cr
Services
2.26%
95.05 Lakh
Healthcare
2.19%
92.46 Lakh
Construction
1.92%
80.86 Lakh
Chemicals
1.80%
75.75 Lakh
Consumer Durable
1.73%
72.91 Lakh
Energy
1.73%
72.80 Lakh
Communication
1.47%
61.74 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Aditya Birla Sun Life Low Duration Fund Direct-Growth
19.70%
8.30 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
13.95%
5.88 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.13%
4.27 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
8.65%
3.64 Cr
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
7.32%
3.08 Cr
Others
6.41%
2.70 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
5.90%
2.49 Cr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
5.45%
2.30 Cr
Aditya Birla Sun Life Digital India Fund Direct-Growth
3.92%
1.65 Cr
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
3.43%
1.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Gold
8.61%
3.63 Cr
CBLO
5.82%
2.45 Cr
Debenture
3.34%
1.41 Cr
NCD
2.28%
95.91 Lakh
GOI Sec
1.39%
58.43 Lakh
Bonds
0.57%
24.09 Lakh
SDL
0.56%
23.61 Lakh
CD
0.39%
16.41 Lakh
SO
0.33%
13.86 Lakh
CGL
0.23%
9.66 Lakh
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 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹42.13 Crores and the latest NAV decalared is ₹22.025 as on 25 Oct 2021 at 7:39 am.
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 33.64%, in last 3 years is 63.87% and 47.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:42.13 Cr
Category:Hybrid: Multi 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