Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 Multi Manager FoF Scheme - Regular Plan - Dividend Option 2.92 15.41 6.80 6.93 7.98 8.38
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 Multi Manager FoF Scheme - Regular Plan - Dividend Option Aug 17, 2006 Unrated 6.80 6.93 7.98 1.29 5.86
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 Unrated 9.16 10.60 9.30 1.32 5,227.86
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 Unrated 3.42 5.32 5.09 1.25 1,046.93
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 Unrated 7.54 4.63 5.45 0.49 148.94
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 Unrated 7.13 4.84 5.63 0.49 148.94
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 Unrated 8.62 5.50 4.43 0.49 148.94

Fund Holdings as on 30-November-2019

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

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

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

  • Aditya Birla Sun Life Small Cap Fund - Growth

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

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Seg_1

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1

  • Net Receivables / (Payables)

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About Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme

Scheme Analysis

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 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 ₹5.86 crore. Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 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 Multi Manager FoF Scheme ended up ₹0.11(0.4%)yesterday to ₹27.20.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Equity Fund - Growth - Direct Plan, Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan and ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN

The Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 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

Fund Manager

Most Recent Dividend

  • 31/08/2007

  • Cash

  • MFU

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