Previous Nav
Net Change on 07-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty ETF
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
ABSL DIVIDEND YIELD FUND - DIRECT - GR
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Clearing Corporation of India Limited
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
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 ₹165.07 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 ₹0.2(0.44%)yesterday to ₹45.9867.
Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, and
The Aditya Birla Sun Life Asset Allocator FoF is managed by Vinod Narayan Bhat .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013