₹ 210.21 Cr
1.36%
S&P BSE India Bond Index
INF084M01AE2
1000.0
1000.0
1000
Vinod Bhat, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 32.92 | 14.61 | 16.19 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Aditya Birla Sun Life Gold ETF | 12.9 |
Aditya Birla Sun Life Small Cap Fund Direct-Growth | 8.81 |
Aditya Birla Sun Life PSU Equity Fund Direct-Growth | 8.78 |
Aditya Birla Sun Life Infrastructure Fund - Direct Plan | 8.73 |
Aditya Birla Sun Life Mid Cap Fund - Direct Plan | 8.69 |
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth | 8.25 |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | 7.96 |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | 7.74 |
Aditya Birla Sun Life Pure Value Direct Fund-Growth | 7.25 |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 6.92 |
Sector | Holdings (%) |
---|---|
Unclassified | 99.42 |
Others | 0.58 |