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

NAV
₹36.1549
-0.41%
(16 Oct)
AUM
244 Cr
TER
0.95%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+91.4%
+91.4%
+81.8%
+81.8%
+12.0%
3Y
+44.1%
+44.1%
+40.5%
+40.5%
+20.3%
5Y
NA
NA
NA
NA
+18.6%
ALL
+30.9%
+30.9%
+39.0%
+39.0%
+12.9%
VOL
22.9%
22.9%
17.1%
17.1%
9.7%
TER
0.8%
0.8%
0.2%
0.2%
0.9%
AUM
₹1,854 Cr
₹1,854 Cr
₹850 Cr
₹850 Cr
₹244 Cr
INFO
1.35
1.35
2.28
2.28
1.33
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 Reinvest (DR)
₹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 30th Sep
Top holdings
Aditya BSL Gold ETF
15.3%
Aditya BSL Flexi Cap Dir Gr
11.7%
Aditya BSL Multi-Cap Dir Gr
11.6%
Aditya BSL Large Cap Dir Gr
11.6%
Aditya BSL Silver ETF
10.4%
Aditya BSL Consumption Dir Gr
9.3%
Aditya BSL Short Term Dir Gr
7.6%
Aditya BSL Bkng & Fin Srvcs Dir Gr
7.3%
Aditya BSL Corporate Bond Dir Gr
6.8%
Aditya BSL Mid Cap Dir Gr
5.9%
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