Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Growth - Direct Plan

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Fund Overview Growth | 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 - Growth Option 49.97 59.52 21.69 9.56 12.43 10.67
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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 - Growth Option Nov 12, 2014 21.69 9.56 12.43 0.69 9.19
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 16.42 12.10 13.43 0.07 9,000.50
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 10.18 8.77 8.68 0.60 270.02
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 9.66 8.67 8.94 0.18 170.68
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 10.30 9.32 8.72 0.11 154.55
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 26.04 14.32 14.00 0.50 113.64

Fund Holdings as on 31-December-2020

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

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

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

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

  • Aditya Birla Sun Life Gold ETF

  • Aditya Birla Sun Life Small Cap Fund - Growth

  • Aditya Birla Sun Life Focused Equity 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 NIFTY ETF - GROWTH

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

  • Clearing Corporation of India Limited

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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 12-Nov-2014 and currently has an AUM of ₹9.19 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 ₹-0.12(-0.61%)yesterday to ₹18.7099.

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