- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth
₹ 31.76
NAV (Mar 12)
13.662%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
View Less
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more
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 | 183.6 |
ISIN | INF084M01DM9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.4 |
Beta | 0.6 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
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%See all holdings
Allocation by Sector
Financial
11.23%Healthcare
7.93%Technology
5.64%Automobile
3.49%Services
3.29%See all sectors
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
Loading...