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

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  • 0.29 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 43.05 24.11 30.41 14.74 17.90 10.90
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, 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 30.41 14.74 17.90 1.41 181.17
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 21.01 13.72 15.26 1.16 22,631.10
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 29.48 18.60 21.85 0.98 1,571.97
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 20.57 15.13 13.91 1.38 1,339.11
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 14.35 11.25 11.18 0.86 274.68
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 18.53 11.01 11.22 0.47 58.71

Fund Holdings as on 31-August-2024

  • ABSL GOVERNMENT SEC FUND-DG

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

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

  • ABSL DIVIDEND YIELD FUND - DIRECT - GR

  • Aditya Birla Sun Life Gold ETF

  • Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan

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

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

  • ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH

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

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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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) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Aug-2006 and currently has an AUM of ₹181.17 crore. Aditya Birla Sun Life Asset Allocator FoF is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Aditya Birla Sun Life Asset Allocator FoF ended up ₹0.19(0.29%)yesterday to ₹64.9823.

Among its top 3 holdings the fund has exposure to ABSL GOVERNMENT SEC FUND-DG, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111