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

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  • (-0.92%)Nav, as on 20-05-2025

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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 32.77 33.27 11.49 17.29 19.53 10.49
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-REGULAR - IDCW Aug 17, 2006 11.49 17.29 19.53 1.23 202.77
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 11.93 15.26 18.45 1.27 25,277.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 11.42 21.32 24.35 0.99 1,707.83
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 9.60 16.00 21.73 1.43 1,301.16
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 11.01 11.99 13.37 0.28 295.92
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 5.16 15.28 19.27 0.32 256.45

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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  • 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 ₹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 ₹-0.55(-0.92%)yesterday to ₹59.9912.

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