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

hybrid

RETURNS (5 YEARS) 14.65%

RETURNS (5 YEARS) 14.65%

NAV ₹36.64

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-5.00%

3M

0.34%

6M

7.65%

1Y

20.87%

3Y

20.02%

5Y

14.65%

Fund Essentials

01 Jan 2013

Fund Started
₹348.35 Cr

AUM Fund Size
0.87%

Expense Ratio
₹100.0

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Aditya BSL Flexi Cap Dir Gr 14.47%
Aditya BSL Gold ETF 12.54%
Aditya BSL Large Cap Dir Gr 11.98%
Aditya BSL Multi-Cap Dir Gr 9.47%
Aditya BSL Corporate Bond Dir Gr 8.64%
Aditya BSL Short Term Dir Gr 8.55%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.25%
Aditya BSL Digital India Dir Gr 6.54%
Aditya BSL Mid Cap Dir Gr 6.41%
Aditya BSL Consumption Dir Gr 6.18%

Vinod Bhat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Moderately High