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Aditya Birla Sun Life Asset Allocator FoF Direct IDCW-0.27%

39.38%
1 Year Return
Other
FoF Overseas/Domestic
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.81%
NAV₹19.45 (18 Jun 2021)
Fund Started01 Jan 2013
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.4%
12.9%
12.9%
-
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
6
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 39.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Aditya Birla Sun Life Gold Exchange Traded FundFinancialMutual Fund12.7%
Aditya Birla Sun Life Low Duration Fund Direct-GrowthFinancialMutual Fund12.4%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthFinancialMutual Fund12.2%
Aditya Birla Sun Life Small Cap Fund Direct-GrowthFinancialMutual Fund11.4%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthFinancialMutual Fund10.5%
Aditya Birla Sun Life Equity Advantage Fund Direct -GrowthFinancialMutual Fund9.5%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-GrowthFinancialMutual Fund6.6%
Aditya Birla Sun Life Frontline Equity Fund - Direct PlanFinancialMutual Fund5.8%
SPDR S&P 500 ETF TRUSTFinancialForgn.MF- Equity5.6%
Aditya Birla Sun Life Digital India Fund Direct-GrowthFinancialMutual Fund4.6%
See All

Fund Managers

Kunal Sangoi
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Vinod Bhat
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Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Details

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Asset Allocator FoF Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 18 Jun 2021 is ₹19.45.

The Aditya Birla Sun Life Asset Allocator FoF Direct IDCW is rated High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year

Investment 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 ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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