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

hybrid

RETURNS (5 YEARS) 15.70%

RETURNS (5 YEARS) 15.70%

NAV ₹30.71

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.26%

3M

-0.78%

6M

-2.76%

1Y

10.01%

3Y

14.06%

5Y

15.70%

Fund Essentials

01 Jan 2013

Fund Started
₹187.38 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

Aditya BSL Gold ETF 13.88%
Aditya BSL Flexi Cap Dir Gr 12.29%
Aditya BSL Multi-Cap Dir Gr 11.89%
Aditya BSL Corporate Bond Dir Gr 9.87%
Aditya BSL Gov Sec Dir Gr 8.61%
Aditya BSL Short Term Dir Gr 7.3%
Aditya BSL Mid Cap Dir Gr 5.87%
Aditya BSL Nifty Next 50 Idx Dir Gr 5.54%
Aditya BSL Bkng & Fin Srvcs Dir Gr 4.33%
Aditya BSL India GenNext Dir Gr 3.97%

Vinod Bhat

Manager
Dhaval Joshi

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