- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A)
Formerly Aditya BSL As All FoF DR
Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A)
₹ 52.5459
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 52.5459
NAV (Apr 18)
Fund Returns
Last 1Y | 29.9% |
Last 3Y | 14.6% |
Last 5Y | 14.6% |
Last 10Y | 13.8% |
Since Inception | 10.3% |
6 Month CAGR | 15% |
Scheme Information
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes,ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 2.21 |
Launched (18y ago) | Aug 17, 2006 |
AUM in Crores | 200.191 |
ISIN | INF084M01AG7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 7.1 |
Standard Deviation (5yr) | 11.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.175 |
Sharpe Ratio (5yr) | 0.773 |
YTM | 7.92951 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) | 10,53,365 | 3,20,753 | 14.6% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
aditya bsl short term dir gr
10.3%aditya bsl low duration dir gr
9.5%aditya bsl gold etf
9.4%aditya bsl business cycle dir gr
8.6%aditya bsl div yield dir gr
8.1%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 7.1% |
Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) Review
Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 10.3% over a period of 17 years. The fund was previously known as Aditya BSL As All FoF DR. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Vinod Bhat.
Nav of Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) as of 4/18/2024 is ₹52.55 with the total AUM as of 4/19/2024 is ₹200.191. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) was launched on Aug 17, 2006. The category risk of the fund is Very High Risk.
The minimum SIP amount for Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A)?
How to invest in Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A)?
You can invest in Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A)?
The minimum sip amount for Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A)?
The expense ratio of the Aditya Birla Sun Life Asset Allocator FoF Scheme (RIDCW-A) is 2.21% for regular plan.