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

hybrid

RETURNS (5 YEARS) 16.95%

RETURNS (5 YEARS) 16.95%

NAV ₹33.62

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.24%

3M

2.81%

6M

9.49%

1Y

6.47%

3Y

16.69%

5Y

16.95%

Fund Essentials

01 Jan 2013

Fund Started
₹227.29 Cr

AUM Fund Size
1.03%

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 13.17%
Aditya BSL Large Cap Dir Gr 12.08%
Aditya BSL Multi-Cap Dir Gr 11.59%
Aditya BSL Flexi Cap Dir Gr 11.53%
Aditya BSL Corporate Bond Dir Gr 8.82%
Aditya BSL Consumption Dir Gr 8.47%
Aditya BSL Bkng & Fin Srvcs Dir Gr 8.44%
Aditya BSL Short Term Dir Gr 7.28%
Aditya BSL Mid Cap Dir Gr 6.42%
Aditya BSL Gov Sec Dir Gr 5.99%

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