Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
Hybrid
Direct
Fund Of Funds
NAV: ₹ 29.91 as on 22-04-2024
Fund Performance
23 people have invested ₹ 58.5K in Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.88% return, outperforming this fund by 27.92% per annum.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.3% return, outperforming this fund by 37.7%.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.42% return, outperforming this fund by 6.9% per annum.
Over the last 6 months, this fund has experienced a 16.7% growth in AUM moving from 171.49 Cr to 200.19 Cr.
This fund expense ratio is slightly on the higher side within the category (fund of funds). Its expense ratio is 1.18% which is higher than the category average expense ratio of 1.09%.
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
- Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option has ₹200 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.2.
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Overview
 | 1.18% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹200 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 118.57% |
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Distribution as on (31-Dec-69)
Size breakup
Large cap
38.2%
Small cap
15.3%
Mid cap
14.1%
Sector Allocation
Financial Services
22%
Industrial
17%
Health
12.8%
Consumer Cyclical
9.1%
Tech
8.5%
Basic Materials
7.9%
Energy
7.2%
Utilities
6.8%
Consumer Defensive
4.1%
Communication
2.4%
Real Estate
2.1%
Top Holdings of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option as on (31-Mar-24)
Equity Holdings1
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 9.42% | 0% |
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
- AUM of the fund stands at 200.2 Cr as of Mar'24
- AUM increased by 2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option, since 16 August 2019
Top funds managed
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.35% since inception which is more than its category average return of 11.1%
Fund Allocations
This fund has an allocation of 67.1% in Equity, 14.04% in Debt and 9.53% in Cash related instruments
AUM size ₹200 Cr
This fund has AUM of ₹200 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is more than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option is ₹29.91 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.63% | 3.63% |
6 Month Returns | 16.76% | 16.76% |
1 Year Returns | 32.3% | 32.3% |
3 Years Returns | 56.18% | 16.02% |
5 Years Returns | 108.09% | 15.78% |
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.
1.18% as on March 2024
₹200 Cr as on March 2024
Aditya BSL Short Term Dir Gr(10.28%), Aditya BSL Low Duration Dir Gr(9.5%), Aditya BSL Gold ETF(9.42%), Aditya BSL Business Cycle Dir Gr(8.59%), Aditya BSL Div Yield Dir Gr(8.15%) as on March 2024
Financial Services(14.79%), Corporate(14.73%), Industrial(11.38%) as on March 2024
AAA | 85.23 |
AA | 14.77 |
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%