Mutual Fund Details

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Hybrid Multi Asset Allocation

NAV

₹22 .3134

as on 09 Sep 2022, 09:00 PM

₹0.0296 ( 0.13% )

Last Change

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,839

₹1,56,619

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹56,620

Profit (absolute return)

56.62%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

6.02%

In the last 6 months

3.72%

In the last 1 year

3.08%

In the last 3 years

56.62%

In the last 5 years

61.78%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹138.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.51%

Expense Ratio

Plan

Growth

1.42%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

13.57%

₹18.86 Cr

Technology

5.14%

₹7.14 Cr

Consumer Staples

3.87%

₹5.38 Cr

Healthcare

2.90%

₹4.03 Cr

Automobile

2.38%

₹3.31 Cr

Others

72.14%

₹100.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

13.57%

₹18.86 Cr

Technology

5.14%

₹7.14 Cr

Consumer Staples

3.87%

₹5.38 Cr

Healthcare

2.90%

₹4.03 Cr

Automobile

2.38%

₹3.31 Cr

Others

72.14%

₹100.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Aditya Birla Sun Life Low Duration Fund Direct-Growth

16.97%

₹23.58 Cr

Aditya Birla Sun Life Dynamic Bond Fund - Direct- Growth

12.88%

₹17.90 Cr

Aditya Birla Sun Life Short Term Direct Fund -Growth

12.65%

₹17.58 Cr

Aditya Birla Sun Life Gold Exchange Traded Fund

8.16%

₹11.34 Cr

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

7.46%

₹10.37 Cr

Others

41.88%

₹58.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Aditya Birla Sun Life Low Duration Fund Direct-Growth

16.97%

₹23.58 Cr

Aditya Birla Sun Life Dynamic Bond Fund - Direct- Growth

12.88%

₹17.90 Cr

Aditya Birla Sun Life Short Term Direct Fund -Growth

12.65%

₹17.58 Cr

Aditya Birla Sun Life Gold Exchange Traded Fund

8.16%

₹11.34 Cr

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

7.46%

₹10.37 Cr

Others

41.88%

₹58.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

14.24%

₹19.79 Cr

Gold

8.00%

₹11.11 Cr

5.52%

₹7.67 Cr

GOI Sec

5.36%

₹7.45 Cr

CBLO

4.89%

₹6.80 Cr

Others

61.99%

₹86.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

14.24%

₹19.79 Cr

Gold

8.00%

₹11.11 Cr

5.52%

₹7.67 Cr

GOI Sec

5.36%

₹7.45 Cr

CBLO

4.89%

₹6.80 Cr

Others

61.99%

₹86.14 Cr

View All

Funds in this Category

This fund's returns:

16.12%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

Hybrid Multi Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

Hybrid Multi Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Hybrid Multi Asset Allocation

About Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat . It has an AUM of ₹138.96 Crores and the latest NAV decalared is ₹22.313 as on 12 Sep 2022 at 9:04 pm.

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 3.08%, in last 3 years is 56.62% and 49.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.