Mutual Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW

Name: Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹28.5051

as on 22 Apr 2024, 09:00 PM

₹0.1486(0.52%)

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

₹1,51,569

₹1,55,924

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,924

Profit (absolute return)

55.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.64%

In the last 6 months

15.77%

In the last 1 year

31.61%

In the last 3 years

55.92%

In the last 5 years

105.64%

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 very high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹200.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.31%

Expense Ratio

Plan

Dividend

0.83%

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 Mar 2024

Sort By

Value

Sector

Financial

13.79%

₹27.61 Cr

Energy

8.59%

₹17.20 Cr

Healthcare

8.46%

₹16.95 Cr

Technology

4.90%

₹9.81 Cr

Capital Goods

4.67%

₹9.34 Cr

Others

59.59%

₹119.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

13.79%

₹27.61 Cr

Energy

8.59%

₹17.20 Cr

Healthcare

8.46%

₹16.95 Cr

Technology

4.90%

₹9.81 Cr

Capital Goods

4.67%

₹9.34 Cr

Others

59.59%

₹119.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund -Growth

10.28%

₹20.58 Cr

Aditya Birla Sun Life Low Duration Fund Direct-Growth

9.50%

₹19.02 Cr

Aditya Birla Sun Life Gold ETF

9.42%

₹18.86 Cr

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

8.59%

₹17.20 Cr

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

8.15%

₹16.32 Cr

Others

54.06%

₹108.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund -Growth

10.28%

₹20.58 Cr

Aditya Birla Sun Life Low Duration Fund Direct-Growth

9.50%

₹19.02 Cr

Aditya Birla Sun Life Gold ETF

9.42%

₹18.86 Cr

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

8.59%

₹17.20 Cr

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

8.15%

₹16.32 Cr

Others

54.06%

₹108.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

9.23%

₹18.48 Cr

Debenture

8.66%

₹17.33 Cr

GOI Sec

4.25%

₹8.51 Cr

3.92%

₹7.84 Cr

NCD

1.18%

₹2.37 Cr

Others

72.76%

₹145.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

9.23%

₹18.48 Cr

Debenture

8.66%

₹17.33 Cr

GOI Sec

4.25%

₹8.51 Cr

3.92%

₹7.84 Cr

NCD

1.18%

₹2.37 Cr

Others

72.76%

₹145.66 Cr

View All

Funds in this Category

This fund's returns:

15.94%

Return Duration

3 Years

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Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

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About Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW 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 ₹200.19 Crores and the latest NAV decalared is ₹28.505 as on 23 Apr 2024 at 1:15 pm.

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW scheme return performance in last 1 year is 31.61%, in last 3 years is 55.92% and 106.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.