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

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  • 0.44 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 40.86 17.67 14.44 13.34 12.86 9.75
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.83 2.01 7.29 15.83 14.48 13.39

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 - IDCW Aug 17, 2006 14.44 13.34 12.86 1.34 170.72
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 14.12 14.44 12.56 1.29 20,221.85
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 15.07 20.49 10.15 1.39 1,206.13
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 16.61 18.40 17.55 0.95 1,131.79
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 12.21 10.39 9.61 1.20 278.37
Franklin India Multi - Asset Solution Fund of Funds- IDCW Nov 28, 2014 10.36 14.03 6.49 1.41 47.94

Fund Holdings as on 31-October-2023

  • Aditya Birla Sun Life Gold ETF

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

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

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

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

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

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

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

  • ABSL DIVIDEND YIELD FUND - DIRECT - GR

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/08/2007

  • Cash

  • MFU

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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 ₹170.72 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 ₹46.4985.

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