Aditya Birla Sun Life Asset Allocator FoF - 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 35.18 20.53 32.24 15.99 16.69 12.52
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.57 2.30 21.62 15.69 15.67 13.62

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 32.24 15.99 16.69 0.31 209.63
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 23.12 15.20 15.47 0.08 21,850.79
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 32.35 21.82 21.40 0.30 1,418.78
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 27.66 19.49 13.47 0.48 1,314.08
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 15.91 11.11 10.95 0.58 270.31
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct Nov 28, 2014 19.32 14.04 8.86 0.42 53.42

Fund Holdings as on 30-April-2024

  • Aditya Birla Sun Life Gold ETF

  • ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH

  • ABSL DIVIDEND YIELD FUND - DIRECT - GR

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

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

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

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

  • ABSL BUSINESS CYCLE FUND-DG

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

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

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

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

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

  • 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) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 12-Nov-2014 and currently has an AUM of ₹209.63 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 ₹0.21(0.69%)yesterday to ₹30.7365.

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 .

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