Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Direct Plan

NAV
₹35.1960
-0.37%
(22 Aug)
AUM
227 Cr
TER
1.03%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.8%
+32.4%
+32.2%
+25.6%
+6.2%
3Y
+25.8%
+25.8%
+25.7%
+25.5%
+16.7%
5Y
NA
NA
NA
+16.0%
+16.9%
ALL
+18.1%
+17.6%
+17.4%
+22.5%
+12.5%
VOL
21.0%
21.5%
21.9%
31.1%
9.7%
TER
0.7%
0.5%
0.1%
1.5%
1.0%
AUM
₹321 Cr
₹1,835 Cr
₹1,026 Cr
₹3,222 Cr
₹227 Cr
INFO
0.86
0.82
0.80
0.72
1.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Asset Allocator FoF Scheme (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Aditya BSL Gold ETF
13.2%
Aditya BSL Large Cap Dir Gr
12.1%
Aditya BSL Multi-Cap Dir Gr
11.6%
Aditya BSL Flexi Cap Dir Gr
11.5%
Aditya BSL Corporate Bond Dir Gr
8.8%
Aditya BSL Consumption Dir Gr
8.5%
Aditya BSL Bkng & Fin Srvcs Dir Gr
8.4%
Aditya BSL Short Term Dir Gr
7.3%
Aditya BSL Mid Cap Dir Gr
6.4%
Aditya BSL Gov Sec Dir Gr
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Vinod Bhat
Dhaval Joshi

FAQs