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: ₹ 22.1 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹42 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 43.7%
  • Debt & Cash 44.1%
Size breakup
Large cap
72.62%
Mid cap
23.6%
Small cap
3.07%
Micro cap
0.72%
Sector Allocation
Financial Services
31.2%
Tech
19.3%
Basic Materials
9.4%
Cyclical
8.6%
Defensive
6.9%
Industrial
6.8%
Communication
6.5%
Health
6.4%
Energy
2.8%
Utilities
1.3%
Real Estate
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings3
Debt Holdings11
Aditya BSL Low Duration Dir Gr
Aditya BSL Low Duration Dir Gr
32.4%
Aditya BSL Gold ETF
Aditya BSL Gold ETF
12.4%
Aditya BSL Corporate Bond Dir Gr
Aditya BSL Corporate Bond Dir Gr
8.5%
Aditya BSL Flexi Cap Dir Gr
Aditya BSL Flexi Cap Dir Gr
7.1%
Aditya BSL Frontline Equity Dir Gr
Aditya BSL Frontline Equity Dir Gr
6.8%
Aditya BSL Equity Advantage Dir Gr
Aditya BSL Equity Advantage Dir Gr
6.1%
Aditya BSL Small Cap Dir Gr
Aditya BSL Small Cap Dir Gr
4.4%
Aditya BSL India GenNext Dir Gr
Aditya BSL India GenNext Dir Gr
4.3%

Fund Highlights

Fund Manager

Fund Manager

Vinod Bhat
About the fund

About the fund

This fund has delivered an average annual returns of 12.27% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.7% in Equity, 28.8% in Debt and 15.3% in Cash related instruments
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is more than its category average expense ratio of 0.65%

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
We are a SEBI registered investement advisor