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

Aditya Birla Sun Life Asset Allocator FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
39.30%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹21.83
Min. SIP amount₹1,000
Rating3star
Fund size₹35.49 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.3%16.2%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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kunal Sangoi
Jul 2018 - Present
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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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