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

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  • 0.05 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview IDCW | Direct 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-DIRECT - IDCW 22.98 26.93 17.79 16.77 13.12 10.97
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 - IDCW Feb 09, 2015 17.79 16.77 13.12 0.40 168.86
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 16.82 18.06 13.57 0.21 20,315.93
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 19.86 24.74 10.86 0.44 1,188.61
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 26.40 22.06 18.17 0.15 1,096.22
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 16.23 12.47 10.43 0.48 281.09
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW Nov 28, 2014 13.14 16.51 6.61 0.42 47.44

Fund Holdings as on 31-August-2023

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

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

  • Aditya Birla Sun Life Midcap 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 Gold ETF

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

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

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

  • ABSL DIVIDEND YIELD FUND - DIRECT - GR

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

  • ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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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 09-Feb-2015 and currently has an AUM of ₹168.86 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 ₹0.01(0.05%)yesterday to ₹24.3858.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan, 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