Mutual Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW

Hybrid Multi Asset Allocation

NAV

₹31.3293

as on 20 Dec 2024, 09:00 PM

₹-0.3020(0.95%)

Last Change

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,134

₹1,52,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,977

Profit (absolute return)

52.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.59%

In the last 6 months

2.71%

In the last 1 year

20.91%

In the last 3 years

52.98%

In the last 5 years

118.58%

In the last 10 years

227.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹187.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.26%

Expense Ratio

Plan

Dividend

3.10%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

12.82%

₹24.02 Cr

Healthcare

9.17%

₹17.18 Cr

Technology

7.25%

₹13.59 Cr

Services

3.65%

₹6.84 Cr

Automobile

3.43%

₹6.43 Cr

Others

63.69%

₹119.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

12.82%

₹24.02 Cr

Healthcare

9.17%

₹17.18 Cr

Technology

7.25%

₹13.59 Cr

Services

3.65%

₹6.84 Cr

Automobile

3.43%

₹6.43 Cr

Others

63.69%

₹119.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

9.97%

₹18.69 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

9.93%

₹18.61 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

9.50%

₹17.81 Cr

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.84%

₹16.57 Cr

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.64%

₹16.20 Cr

Others

53.12%

₹99.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

9.97%

₹18.69 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

9.93%

₹18.61 Cr

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

9.50%

₹17.81 Cr

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.84%

₹16.57 Cr

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.64%

₹16.20 Cr

Others

53.12%

₹99.58 Cr

View All

Funds in this Category

This fund's returns:

15.21%

Return Duration

3 Years

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About Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹187.45 Crores and the latest NAV decalared is ₹31.329 as on 22 Dec 2024 at 5:57 pm.

Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW scheme return performance in last 1 year is 20.91%, in last 3 years is 52.98% and 128.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.