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

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  • (-0.91%)Nav, as on 20-05-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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- Direct Plan - Growth Option 33.79 34.34 12.62 18.56 20.53 12.53
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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- Direct Plan - Growth Option Nov 12, 2014 12.62 18.56 20.53 0.24 202.77
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 13.09 16.53 19.81 0.25 25,277.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 12.18 22.23 25.26 0.31 1,707.83
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 10.60 17.08 23.04 0.51 1,301.16
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 11.60 12.77 14.10 0.03 295.92
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 5.89 16.14 20.16 0.07 256.45

Fund Holdings as on 30-April-2025

  • Aditya Birla Sun Life Gold ETF

  • ABSL NIFTY NEXT 50 INDEX-DG

  • Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

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

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

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

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

  • ABSL GOVERNMENT SEC FUND-DG

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

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

  • ABSL MANUFACTURING EQUITY FUND - DG

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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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) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 12-Nov-2014 and currently has an AUM of ₹202.77 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 down ₹-0.32(-0.91%)yesterday to ₹34.3214.

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 and Dhaval Joshi.

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