Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth

₹ 33.77

NAV (May 02)

16.067%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Aditya Birla Sun Life Asset Allocator FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,33,442

Wealth Gained

11,66,054

Total Corpus Created (₹)

With CAGR of 18.427 % in 5 years

Historical NAV

₹ 33.7691

NAV (May 2)

Fund Returns

Last 1Y
10.4%
Last 3Y
16.1%
Last 5Y
18.4%
Last 10Y
12.5%
Since Inception
12.3%
6 Month CAGR
1.9%

Scheme Information

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.

Expense Ratio
0.2 %
Launched
-
AUM in Crores
195.4
ISIN
INF084M01DM9
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 50+50 Moderate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
8.7
Beta
0.9
Sharpe Ratio
0.9
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Asset Allocator FoF Direct (G)70%11,66,054 4,33,44218.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-11

Top Debt Holdings

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

12.66%
12.658%

Aditya Birla Sun Life Small Cap Fund Direct-Growth

10.63%
10.633%

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

10.26%
10.262%

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.87%
8.87%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.85%
8.851%
See all holdings
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Allocation by Sector

Financial

13.18%
13.179281%

Healthcare

6.89%
6.894917%

Technology

4.91%
4.907854%

Services

4.01%
4.013587%

Automobile

3.6%
3.599287%
See all sectors
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comparison

Comparison with Debt Funds

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About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img

Aditya Birla Sun Life Asset Allocator FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,33,442

Wealth Gained

11,66,054

Total Corpus Created (₹)

With CAGR of 18.427 % in 5 years

Frequently Asked Questions

What is the expense ratio for Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth?

What is the current AUM of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?

What is the latest NAV of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?

What is the Riskometer rating for Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth?

Which are the top sector holdings in Aditya Birla Sun Life Asset Allocator FoF Direct Plan?

Which are the top stock holdings in Aditya Birla Sun Life Asset Allocator FoF Direct Plan?

What is the asset allocation of Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth?

What has been the performance of Aditya Birla Sun Life Asset Allocator FoF Direct Growth returns?

Does Aditya Birla Sun Life Asset Allocator FoF Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth?

How to invest in Aditya Birla Sun Life Asset Allocator FoF Direct Growth?

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Aditya Birla Sun Life Asset Allocator FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,33,442

Wealth Gained

11,66,054

Total Corpus Created (₹)

With CAGR of 18.427 % in 5 years