Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Asset Allocator FoF Direct IDCW

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW

Other
FoF Overseas/Domestic
High Risk
37.11%
1Y return
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2021₹20.81
Min. SIP amountNA
Rating3star
Fund size₹35.49 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.1%15.6%12.5%12.0%
Category average34.5%11.1%9.5%NA
Rank with in category6NANANA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
Aditya Birla Sun Life Low Duration Fund Direct-Growth
FinancialMutual Fund29.0%
Aditya Birla Sun Life Gold Exchange Traded Fund
FinancialMutual Fund13.2%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
FinancialMutual Fund8.2%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
FinancialMutual Fund7.8%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
FinancialMutual Fund7.7%
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
FinancialMutual Fund7.0%
Aditya Birla Sun Life Small Cap Fund Direct-Growth
FinancialMutual Fund5.3%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
FinancialMutual Fund5.0%
SPDR S&P 500 ETF TRUST
FinancialForgn.MF- Equity4.6%
Aditya Birla Sun Life India GenNext Direct Fund-Growth
FinancialMutual Fund3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kunal Sangoi
Jul 2018 - Present
View details
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Vinod Bhat
Aug 2019 - Present
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Fund house & investment objective

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Fund house contact details

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