| NAV: 25 May 2022 | ₹37.60 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹119.17Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 12.0% | 9.5% | 9.3% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 13 | NA | NA | NA |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct-Growth | Financial | Mutual Fund | 37.0% |
| Aditya Birla Sun Life Gold Exchange Traded Fund | Financial | Mutual Fund | 9.9% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Financial | Mutual Fund | 9.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 7.1% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | Financial | Mutual Fund | 6.8% |
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth | Financial | Mutual Fund | 5.6% |
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | Financial | Mutual Fund | 4.8% |
Aditya Birla Sun Life Digital India Fund Direct-Growth | Financial | Mutual Fund | 3.8% |
Aditya Birla Sun Life India GenNext Direct Fund-Growth | Financial | Mutual Fund | 3.7% |
Aditya Birla Sun Life Mid Cap Fund - Direct Plan | Financial | Mutual Fund | 3.7% |
Expense ratio, exit load and tax
Expense ratio: 1.51%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vinod BhatAug 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Aditya Birla Sun Life Asset Allocator FoF IDCW?
You can easily invest in Aditya Birla Sun Life Asset Allocator FoF IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Aditya Birla Sun Life Asset Allocator FoF IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Aditya Birla Sun Life Asset Allocator FoF IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Asset Allocator FoF IDCW provide?
The Aditya Birla Sun Life Asset Allocator FoF IDCW has been there from 17 Aug 2006 and the average annual returns provided by this fund is 3.00% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Asset Allocator FoF IDCW?
The term
Expense Ratio used for Aditya Birla Sun Life Asset Allocator FoF IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Asset Allocator FoF IDCW is 1.51% as of 27 May 2022...
What is the AUM of Aditya Birla Sun Life Asset Allocator FoF IDCW?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Asset Allocator FoF IDCW is ₹119.17Cr as of 27 May 2022.
How to Redeem Aditya Birla Sun Life Asset Allocator FoF IDCW?
If you want to sell your Aditya Birla Sun Life Asset Allocator FoF IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Asset Allocator FoF IDCW?
What is the NAV of Aditya Birla Sun Life Asset Allocator FoF IDCW?
The NAV of Aditya Birla Sun Life Asset Allocator FoF IDCW is ₹37.60 as of 25 May 2022.
