Fund Details
Aditya Birla Sun Life Asset Allocator FoF IDCW
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.36% |
| NAV | ₹37.49 (11 Jun 2021) |
|---|---|
| Fund Started | 17 Aug 2006 |
| Fund Size | ₹19 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund Direct-Growth | Financial | Mutual Fund | 14.6% |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | Financial | Mutual Fund | 11.1% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Financial | Mutual Fund | 10.4% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 10.4% |
| Aditya Birla Sun Life Equity Advantage Fund Direct -Growth | Financial | Mutual Fund | 10.1% |
| Aditya Birla Sun Life Gold Exchange Traded Fund | Financial | Mutual Fund | 8.2% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | Financial | Mutual Fund | 6.3% |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | Financial | Mutual Fund | 6.0% |
| SPDR S&P 500 ETF TRUST | Financial | Forgn.MF- Equity | 5.3% |
| Aditya Birla Sun Life Nifty ETF Fund | Financial | Mutual Fund | 5.1% |
Fund Managers
Aditya Birla Sun Life Asset Allocator FoF IDCW Details
Aditya Birla Sun Life Asset Allocator FoF IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 17 Aug 2006. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Asset Allocator FoF IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 11 Jun 2021 is ₹37.49.
The Aditya Birla Sun Life Asset Allocator FoF IDCW is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year
Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
