
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl
hybrid
RETURNS (5 YEARS)
18.91%
RETURNS (5 YEARS)
18.91%
NAV
₹32.06
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.45%
3M
3.32%
6M
-0.35%
1Y
12.72%
3Y
15.13%
5Y
18.91%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹195.37 Cr
AUM Fund Size
-
0.98%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
Exit Load
Top 10 Holdings
- 14.82%
- 12.49%
- 11.88%
- 11.3%
- 9.63%
- 7.64%
- 6.91%
- 5.59%
- 4.37%
- 3.78%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager