Aditya Birla Sun Life Asset Allocator FoF Scheme IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Asset Allocator FoF Scheme IDCW Payout Direct Plan

NAV
₹21.5890
+0.06%
(29 Nov)
AUM
150 Cr
TER
1.26%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.0%
+16.0%
+16.0%
+13.0%
+4.3%
3Y
+24.3%
+24.3%
+24.3%
+21.1%
+14.7%
5Y
+15.5%
+15.5%
+15.5%
+15.7%
+10.1%
ALL
+4.8%
+4.8%
+4.8%
+15.7%
+10.5%
VOL
26.7%
26.7%
26.7%
10.1%
9.9%
TER
1.5%
1.5%
1.5%
0.1%
1.3%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹688 Cr
₹150 Cr
INFO
0.18
0.18
0.18
1.55
1.06
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Aditya BSL Low Duration Dir Gr
17.8%
Aditya BSL Dynamic Bond Dir Gr
13.3%
Aditya BSL Short Term Dir Gr
13.1%
Aditya BSL Flexi Cap Dir Gr
10.5%
Aditya BSL Frontline Equity Dir Gr
10.3%
Aditya BSL Gold ETF
7.5%
Aditya BSL India GenNext Dir Gr
5.6%
Aditya BSL Bkng & Fin Srvcs Dir Gr
4.8%
Aditya BSL Mid Cap Dir Gr
3.9%
Aditya BSL Small Cap Dir Gr
3.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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

FAQs