Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 17-08-2006
AUM:
₹ 209.63 Cr
Expense Ratio
1.35%
Benchmark
S&P BSE India Bond Index
ISIN
INF084M01AE2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vinod Bhat, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 27.48 | 14.02 | 15.39 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.3144
Last change
-0.02 (-0.0267%)
Fund Size (AUM)
₹ 209.63 Cr
Performance
10.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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 BSLAMC process.
Fund Manager
Vinod Bhat, Dhaval Joshi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 12.92 |
| Aditya Birla Sun Life PSU Equity Fund Direct - Growth | 8.25 |
| Aditya Birla Sun Life Dividend Yield Fund Direct-Growth | 8.24 |
| Aditya Birla Sun Life Low Duration Fund Direct-Growth | 7.93 |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan | 7.91 |
| Aditya Birla Sun Life Short Term Direct Fund -Growth | 7.69 |
| Aditya Birla Sun Life Pure Value Direct Fund-Growth | 7.46 |
| Aditya Birla Sun Life Business Cycle Fund Direct - Growth | 7.22 |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | 7.18 |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | 7.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.39 |
| Others | 0.6 |
| N/A | 0.01 |