Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 21.8 as on 26-11-2021

About the Fund

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option 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

1) Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option has a NAV of 21.7737 as on 29-Nov-2021.

2) Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option has 48 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.6 %.

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
106.15%

Fund Distribution

  • Equity 42.9%
  • Debt & Cash 44.9%
Size breakup
Large cap
72.91%
Mid cap
22.15%
Small cap
4.3%
Micro cap
0.64%
Sector Allocation
Financial Services30.7%
Tech19.2%
Cyclical9.3%
Basic Materials8.9%
Industrial7.1%
Defensive6.8%
Communication6.7%
Health6.2%
Energy3%
Utilities1.3%
Real Estate0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings3
Debt Holdings11
Aditya BSL Low Duration Dir Gr
Aditya BSL Low Duration Dir Gr
33%
Aditya BSL Gold ETF
Aditya BSL Gold ETF
12.4%
Aditya BSL Corporate Bond Dir Gr
Aditya BSL Corporate Bond Dir Gr
8.6%
Aditya BSL Flexi Cap Dir Gr
Aditya BSL Flexi Cap Dir Gr
6.4%
Aditya BSL Frontline Equity Dir Gr
Aditya BSL Frontline Equity Dir Gr
6.3%
Aditya BSL Equity Advantage Dir Gr
Aditya BSL Equity Advantage Dir Gr
6.2%
Aditya BSL Bkng & Fin Srvcs Dir Gr
Aditya BSL Bkng & Fin Srvcs Dir Gr
4.6%
SPDR® S&P 500 ETF Trust
SPDR® S&P 500 ETF Trust
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.7% since inception which is more than its category average return of 10.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 42.9% in Equity, 28.8% in Debt and 16.1% in Cash related instruments
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 440 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 0.7%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund ?

What is the current NAV of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund?

How do I invest in Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund?

What is the expense ratio of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option fund ?

What are the top holdings of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund?

What are the top sectors Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund has invested in?

We are a SEBI registered investement advisor
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