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Aditya Birla Sun Life Asset Allocator Fof Scheme Direct Plan Growth Option

Hybrid | Dynamic Asset Allocation

(NAV as of 12/04/2024)
30.09 (-0.33)

3Y Returns

16.11%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.3%

Fund Size

189 Cr

Inception Date

12-Nov-14

Fund Manager

Vinod Narayan Bhat

Exit Load

1% on or before 365D, Nil after 365D.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

88.98%

ETF Units

9.09%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.91%

Top Ten Holdings

ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH

9.71%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

9.56%

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

9.49%

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

9.34%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

9.27%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Equity And Debt Funds Accessed Through The Diversified Investment Styles Of Underlying Schemes Selected In Accordance With The Absl Amc Process. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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