Fund Details
Aditya Birla Sun Life Asset Allocator FoF Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.29% |
| NAV | ₹37.14 (20 Jan 2021) |
|---|---|
| Fund Started | 17 Aug 2006 |
| Fund Size | ₹9 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Sun Life Equity Fund Direct-Growth | Financial | Mutual Fund | 14.4% |
| Aditya Birla Sun Life Equity Advantage Fund Direct -Growth | Financial | Mutual Fund | 12.6% |
| Aditya Birla Sun Life Low Duration Fund Direct-Growth | Financial | Mutual Fund | 12.2% |
| Aditya Birla Sun Life Focused Equity Fund Direct-Growth | Financial | Mutual Fund | 10.4% |
| Aditya Birla Sun Life Short Term Direct Fund -Growth | Financial | Mutual Fund | 9.1% |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | Financial | Mutual Fund | 8.0% |
| Aditya Birla Sun Life Gold Exchange Traded Fund | Financial | Mutual Fund | 7.4% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | Financial | Mutual Fund | 7.3% |
| SPDR S&P 500 ETF TRUST | Financial | Forgn.MF- Equity | 6.5% |
| Aditya Birla Sun Life Nifty ETF Fund | Financial | Mutual Fund | 3.7% |
Fund Managers
Aditya Birla Sun Life Asset Allocator FoF Growth Details
Aditya Birla Sun Life Asset Allocator FoF Growth is a DEBT 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 20 Jan 2021 is ₹37.14.
The Aditya Birla Sun Life Asset Allocator FoF Growth 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.
