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

hybrid

RETURNS (5 YEARS) 16.77%

RETURNS (5 YEARS) 16.77%

NAV ₹38.49

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.97%

3M

6.81%

6M

13.65%

1Y

24.49%

3Y

21.35%

5Y

16.77%

Fund Essentials

01 Jan 2013

Fund Started
₹294.73 Cr

AUM Fund Size
0.90%

Expense Ratio
₹100.0

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 Flexi Cap Dir Gr 11.73%
Aditya BSL Gold ETF 11.49%
Aditya BSL Large Cap Dir Gr 11.16%
Aditya BSL Multi-Cap Dir Gr 10.89%
Aditya BSL Silver ETF 10.39%
Aditya BSL Corporate Bond Dir Gr 7.77%
Aditya BSL Short Term Dir Gr 7.66%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.56%
Aditya BSL Consumption Dir Gr 6.7%
Aditya BSL Digital India Dir Gr 6.42%

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

Moderate