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

hybrid

RETURNS (5 YEARS) 16.84%

RETURNS (5 YEARS) 16.84%

NAV ₹35.96

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.21%

3M

6.95%

6M

9.96%

1Y

16.19%

3Y

18.97%

5Y

16.84%

Fund Essentials

01 Jan 2013

Fund Started
₹259.19 Cr

AUM Fund Size
0.92%

Expense Ratio
₹1000

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 11.99%
Aditya BSL Multi-Cap Dir Gr 11.88%
Aditya BSL Large Cap Dir Gr 11.4%
Aditya BSL Gold ETF 11.09%
Aditya BSL Corporate Bond Dir Gr 9.35%
Aditya BSL Consumption Dir Gr 8.99%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.26%
Aditya BSL Short Term Dir Gr 7.26%
Aditya BSL Silver ETF 7.19%
Aditya BSL Digital India Dir Gr 6.94%

Vinod Bhat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High