Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 29.34 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
30 people have invested ₹ 2.3L in Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option in the last three months

Mutual Fund Insights

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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 24.09% return, outperforming this fund by 7.96% per annum.
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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 73.36% return, outperforming this fund by 40.95%.
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Over the last 6 months, this fund has experienced a 16.9% growth in AUM moving from 167.18 Cr to 195.41 Cr.
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This fund expense ratio is slightly on the higher side within the category (fund of funds). Its expense ratio is 1.15% which is higher than the category average expense ratio of 0.77%.
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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 39.12% return, outperforming this fund by 23.62% per annum.

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

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 ₹195 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.2.

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

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹195 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
118.57%

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Distribution as on (31-Dec-69)

  • Equity 68%

  • Debt & Cash 23%

Size breakup

Large cap
30.7%
Small cap
19.9%
Mid cap
17.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
23.4%
Industrial
20%
Consumer Cyclical
10.8%
Basic Materials
10.1%
Tech
8.7%
Utilities
6.5%
Energy
5.7%
Health
5.5%
Consumer Defensive
4.9%
Communication
2.3%
Real Estate
2.1%

Top Holdings of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings11
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
9.09%
-3.3%

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 195.4 Cr
₹ 188.9 Cr
₹ 178.6 Cr
  • AUM of the fund stands at 195.4 Cr as of Jan'24
  • AUM increased by 6.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Vinod Bhat
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option, since 16 August 2019

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

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.32% since inception which is more than its category average return of 11.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.03% in Equity, 13.01% in Debt and 10.01% in Cash related instruments
AUM size ₹195 Cr

AUM size ₹195 Cr

This fund has AUM of ₹195 Cr which is less than its category average of ₹ 619 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is more than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option is ₹29.34 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
3.7%
3.7%
6 Month Returns
17.65%
17.65%
1 Year Returns
32.42%
32.42%
3 Years Returns
54.08%
15.5%
5 Years Returns
111.27%
16.14%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.15% as on January 2024
₹195 Cr as on January 2024
Aditya BSL PSU Equity Dir Gr(9.71%), Aditya BSL Small Cap Dir Gr(9.56%), Aditya BSL Short Term Dir Gr(9.49%), Aditya BSL Low Duration Dir Gr(9.34%), Aditya BSL Mid Cap Dir Gr(9.27%) as on January 2024
Financial Services(15.3%), Corporate(14.69%), Industrial(13.25%) as on January 2024
AAA
86.14
AA
13.86
Vinod Bhat is the fund manager of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
The Exit load of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option is 1%