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

hybrid

RETURNS (5 YEARS) 17.81%

RETURNS (5 YEARS) 17.81%

NAV ₹35.51

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

4.35%

3M

5.17%

6M

16.06%

1Y

10.52%

3Y

19.20%

5Y

17.81%

Fund Essentials

01 Jan 2013

Fund Started
₹244.28 Cr

AUM Fund Size
0.95%

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

Aditya BSL Gold ETF 15.35%
Aditya BSL Flexi Cap Dir Gr 11.66%
Aditya BSL Multi-Cap Dir Gr 11.62%
Aditya BSL Large Cap Dir Gr 11.61%
Aditya BSL Silver ETF 10.42%
Aditya BSL Consumption Dir Gr 9.34%
Aditya BSL Short Term Dir Gr 7.64%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.34%
Aditya BSL Corporate Bond Dir Gr 6.79%
Aditya BSL Mid Cap Dir Gr 5.86%

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

Moderate