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

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

NAV
₹31.3293
-0.95%
(20 Dec)
AUM
185 Cr
TER
0.59%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+20.9%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+15.2%
5Y
+19.9%
NA
NA
NA
+16.9%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+12.4%
VOL
17.5%
17.8%
17.8%
17.8%
9.8%
TER
0.3%
1.1%
1.1%
1.1%
0.6%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹185 Cr
INFO
1.01
1.44
1.44
1.44
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 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 31st Oct
Top holdings
Aditya BSL Corporate Bond Dir Gr
15.8%
Aditya BSL Gov Sec Dir Gr
15.1%
Aditya BSL Gold ETF
14.8%
Aditya BSL Flexi Cap Dir Gr
9.8%
Aditya BSL Multi-Cap Dir Gr
9.7%
Aditya BSL Pharma & Hlthcare Dir Gr
6.6%
Aditya BSL Digital India Dir Gr
6.3%
Aditya BSL Bkng & Fin Srvcs Dir Gr
6.0%
Aditya BSL Manufacturing Eq Dir Gr
5.4%
Aditya BSL India GenNext Dir Gr
4.2%
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