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

hybrid

RETURNS (5 YEARS) 14.22%

RETURNS (5 YEARS) 14.22%

NAV ₹35.85

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-5.38%

3M

-2.72%

6M

4.84%

1Y

18.61%

3Y

19.41%

5Y

14.22%

Fund Essentials

01 Jan 2013

Fund Started
₹348.35 Cr

AUM Fund Size
0.87%

Expense Ratio
₹100.0

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 Flexi Cap Dir Gr 14.47%
Aditya BSL Gold ETF 12.54%
Aditya BSL Large Cap Dir Gr 11.98%
Aditya BSL Multi-Cap Dir Gr 9.47%
Aditya BSL Corporate Bond Dir Gr 8.64%
Aditya BSL Short Term Dir Gr 8.55%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.25%
Aditya BSL Digital India Dir Gr 6.54%
Aditya BSL Mid Cap Dir Gr 6.41%
Aditya BSL Consumption Dir Gr 6.18%

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

Moderately High