Aditya Birla Sun Life Asset Allocator FoF - Dividend - Direct Plan

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  • Net Change on 03-03-2021

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Fund Overview Dividend | Direct Plan

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Dividend Option 39.61 38.48 29.40 11.25 13.49 10.73
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Dividend Option Feb 09, 2015 29.40 11.25 13.49 0.68 10.72
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Feb 06, 2013 24.21 13.73 14.46 0.08 9,017.36
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Dividend Jan 01, 2013 5.91 3.13 6.52 0.49 806.56
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend Apr 15, 2014 12.75 9.03 9.41 0.54 278.30
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend Jan 31, 2013 8.53 8.52 8.83 0.18 175.09
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Jan 01, 2013 8.29 5.37 5.35 0.11 157.49

Fund Holdings as on 31-January-2021

  • ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN

  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Small Cap Fund - Growth

  • Aditya Birla Sun Life Gold ETF

  • Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan

  • SPDR S&P 500 ETF TRUST

  • Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

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Fund Manager

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About Aditya Birla Sun Life Asset Allocator FoF

Scheme Analysis

Aditya Birla Sun Life Asset Allocator FoF is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-Feb-2015 and currently has an AUM of ₹10.72 crore. Aditya Birla Sun Life Asset Allocator FoF is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Asset Allocator FoF ended up ₹0.15(0.84%)yesterday to ₹18.5523.

Among its top 3 holdings the fund has exposure to ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN, and

The Aditya Birla Sun Life Asset Allocator FoF is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111