₹ 33.77
NAV (May 02)
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Investment Duration5 years
7,32,612
Total Investment4,33,442
Wealth Gained11,66,054
Total Corpus Created (₹)
With CAGR of 18.427 % in 5 years₹ 33.7691
NAV (May 2)
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% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life Asset Allocator FoF Direct (G) | 11,66,054 | 4,33,442 | 18.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
12.66%Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.63%Aditya Birla Sun Life Mid Cap Fund - Direct Plan
10.26%Aditya Birla Sun Life Infrastructure Fund - Direct Plan
8.87%Aditya Birla Sun Life PSU Equity Fund Direct-Growth
8.85%Financial
13.18%Healthcare
6.89%Technology
4.91%Services
4.01%Automobile
3.6%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Aditya Birla Sun Life Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.3% | 7.8% | ||
7.3% | 7.5% | ||
6.9% | 5.8% | ||
7.5% | 8% | ||
20.3% | 13.5% |
Investment Duration5 years
7,32,612
Total Investment4,33,442
Wealth Gained11,66,054
Total Corpus Created (₹)
With CAGR of 18.427 % in 5 yearsWhat 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?
How can I redeem my investment in Aditya Birla Sun Life Asset Allocator FoF Direct Plan?