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

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: ₹ 21.8 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.3%
3.3%
7.8%
4.7%
15.1%
10.4%
Benchmark
-
-
-
-
-
-
About the Fund

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 a NAV of 21.7739 as on 02-12-2022.

2) Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl has 150 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.26 %.

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹150 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 44%
  • Debt & Cash 48.7%
Size breakup
Large cap
25.1%
Small cap
14.8%
Mid cap
11.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36%

Health

12%

Consumer Cyclical

11.1%

Basic Materials

8.2%

Consumer Defensive

8%

Tech

7.7%

Industrial

6.7%

Communication

4.1%

Energy

2.9%

Utilities

2.4%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings1
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Aditya BSL Low Duration Dir Gr
17.76%
2.7%
icon
Aditya BSL Dynamic Bond Dir Gr
13.32%
2%
icon
Aditya BSL Short Term Dir Gr
13.14%
2.1%
icon
Aditya BSL Flexi Cap Dir Gr
10.47%
71.2%
icon
Aditya BSL Frontline Equity Dir Gr
10.31%
38.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 150.4 Cr
Sep'22
₹ 142.2 Cr
Aug'22
₹ 139 Cr

Fund Returns vs Benchmark

Oct'22
5.00%
6.76%
Sep'22
-1.34%
-1.46%
Aug'22
1.83%
2.61%
Fund Return
Benchmark Return

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 16 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.66%
10.8%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.44%
17.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
21.53%
20.3%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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High Risk

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

About the fund

This fund has delivered an average annual returns of 10.59% since inception which is more than its category average return of 9.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.99% in Equity, 28.39% in Debt and 20.33% in Cash related instruments
AUM size ₹150 Cr

AUM size ₹150 Cr

This fund has AUM of ₹150 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is more than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl is 21.77.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.32%
2.32%
6 Month Returns
7.75%
7.75%
1 Year Returns
4.67%
4.67%
3 Years Returns
52.6%
15.13%
5 Years Returns
63.65%
10.35%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.26 as on November 2022
150 Cr as on November 2022
AAA
75.45
AA
23.78
A
0.78
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.