Aditya Birla Sun Life Asset Allocator FoF Scheme Fund
Get the latest NAV of Aditya Birla Sun Life Asset Allocator FoF Scheme Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹37.62
1D
NAV as on 13 Mar 2026
12.44%/per year
Since Inception
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214 people have invested ₹ 30.2L in Aditya Birla Sun Life Asset Allocator FoF Scheme Fund in the last three months
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
48%
Financial Services
35%
Government
27%
Corporate
49%
Financial Services
36%
Government
30%
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹348 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.17% |
| Risk |   Moderately High risk |
About Aditya Birla Sun Life Asset Allocator FoF Scheme Fund
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Bhat. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Asset Allocator FoF Scheme Fund has ₹348 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund has given a CAGR return of 12.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.61%, 19.41% and 14.22% respectively.
Holdings
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Communication, Energy, Real Estate, Utilities.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Asset Allocator FoF Scheme Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Asset Allocator FoF Scheme Fund has no lock in period.
Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Asset Allocator FoF Scheme Fund, since 16 August 2019
- AUM of the fund stands at 348.4 Cr as of Feb'26
- AUM increased by 16.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Asset Allocator FoF Scheme Fund
How do I invest in Aditya Birla Sun Life Asset Allocator FoF Scheme Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Asset Allocator FoF Scheme Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.