Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

hybrid

RETURNS (5 YEARS) 19.59%

RETURNS (5 YEARS) 19.59%

NAV ₹34.64

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.34%

3M

10.58%

6M

4.84%

1Y

13.29%

3Y

17.79%

5Y

19.59%

Fund Essentials

01 Jan 2013

Fund Started
₹202.77 Cr

AUM Fund Size
0.93%

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 Gold ETF 14.68%
Aditya BSL Nifty Next 50 Idx Dir Gr 12.32%
Aditya BSL Multi-Cap Dir Gr 12.13%
Aditya BSL Flexi Cap Dir Gr 11.86%
Aditya BSL Corporate Bond Dir Gr 9.42%
Aditya BSL Bkng & Fin Srvcs Dir Gr 9.2%
Aditya BSL India GenNext Dir Gr 9.13%
Aditya BSL Gov Sec Dir Gr 6.8%
Aditya BSL Mid Cap Dir Gr 6.67%
Aditya BSL Short Term Dir Gr 3.76%

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

Moderately High