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

hybrid

RETURNS (5 YEARS) 18.34%

RETURNS (5 YEARS) 18.34%

NAV ₹33.76

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

10.35%

6M

8.43%

1Y

7.99%

3Y

18.79%

5Y

18.34%

Fund Essentials

01 Jan 2013

Fund Started
₹227.00 Cr

AUM Fund Size
0.91%

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 12.8%
Aditya BSL Large Cap Dir Gr 12.36%
Aditya BSL Multi-Cap Dir Gr 11.84%
Aditya BSL Flexi Cap Dir Gr 11.83%
Aditya BSL Corporate Bond Dir Gr 8.77%
Aditya BSL Bkng & Fin Srvcs Dir Gr 8.76%
Aditya BSL India GenNext Dir Gr 8.56%
Aditya BSL Mid Cap Dir Gr 6.54%
Aditya BSL Digital India Dir Gr 6.2%
Aditya BSL Gov Sec Dir Gr 5.96%

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