Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 28.44 as on 16-04-2024
Fund Performance

About the Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl 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 Payout of Income Dis cum cptl wdrl has ₹200 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 Payout of Income Dis cum cptl wdrl Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹200 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
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 Payout of Income Dis cum cptl wdrl Distribution as on (31-Dec-69)

  • Equity 67.1%

  • Debt & Cash 23.6%

Size breakup

Large cap
38.2%
Small cap
15.3%
Mid cap
14.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 Payout of Income Dis cum cptl wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings12
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
9.42%
0%

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 200.2 Cr
₹ 198.2 Cr
₹ 195.4 Cr
  • 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

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl Fund Manager

Vinod Bhat
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl, since 16 August 2019

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl Highlights

Risk meter
pointer

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 12.16% since inception which is more than its category average return of 11.06%
Fund Allocations

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

AUM size ₹200 Cr

This fund has AUM of ₹200 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% 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 Payout of Income Dis cum cptl wdrl is ₹28.44 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.43%
4.43%
6 Month Returns
16.08%
16.08%
1 Year Returns
31.58%
31.58%
3 Years Returns
55.27%
15.8%
5 Years Returns
105.4%
15.48%
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1.17% 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 Payout of Income Dis cum cptl wdrl
The Exit load of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl is 1%