Aditya Birla Sun Life Asset Allocator FoF - Growth - Regular Plan

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  • (-0.99%)Nav, as on 26-11-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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- Regular Plan - Growth Option -19.56 10.07 24.41 15.90 12.16 9.99
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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- Regular Plan - Growth Option Aug 17, 2006 24.41 15.90 12.16 1.39 47.52
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 21.84 13.67 12.48 1.15 13,897.53
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 39.84 10.19 9.72 1.01 1,162.47
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 28.28 19.81 15.08 1.07 487.77
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 12.53 9.72 7.77 0.96 318.88
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 4.93 7.81 6.89 0.78 184.16

Fund Holdings as on 31-October-2021

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

  • Aditya Birla Sun Life Gold ETF

  • Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

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

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

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

  • SPDR S&P 500 ETF TRUST

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

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

  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Nifty ETF

  • Clearing Corporation of India Limited

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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 17-Aug-2006 and currently has an AUM of ₹47.52 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 down ₹-0.43(-0.99%)yesterday to ₹42.8792.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Low duration 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