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

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

NAV
₹28.4389
+0.12%
(16 Apr)
AUM
200 Cr
TER
1.17%
Risk
Very 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
+61.9%
+38.0%
+38.0%
+38.0%
+31.6%
3Y
+22.0%
+23.6%
+23.6%
+23.6%
+15.8%
5Y
+17.4%
NA
NA
NA
+15.5%
ALL
+17.9%
+24.7%
+24.7%
+24.7%
+12.2%
VOL
17.6%
18.5%
18.5%
18.5%
9.6%
TER
0.1%
1.4%
1.4%
1.4%
1.2%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹200 Cr
INFO
1.02
1.34
1.34
1.34
1.27
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 Mar
Top holdings
Aditya BSL Short Term Dir Gr
10.3%
Aditya BSL Low Duration Dir Gr
9.5%
Aditya BSL Gold ETF
9.4%
Aditya BSL Business Cycle Dir Gr
8.6%
Aditya BSL Div Yield Dir Gr
8.1%
Aditya BSL PSU Equity Dir Gr
7.9%
Aditya BSL Flexi Cap Dir Gr
7.9%
Aditya BSL Frontline Equity Dir Gr
7.8%
Aditya BSL Infrastructure Dir Gr
7.7%
Aditya BSL Pure Value Dir Gr
7.5%
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