• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Asset Allocator FoF Scheme (Growth)

Formerly Aditya BSL As All Mti Mgr FoF Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF Scheme (Growth)

HybridMulti Asset Allocation

43.3103

NAV (Jan 27)

8.8%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

43.3103

NAV (Jan 27)

Fund Returns

Last 1Y

1.7%

Last 3Y

12.2%

Last 5Y

8.8%

Last 10Y

11.4%

Since Inception

NA

6 Month CAGR

3%

Scheme Information

Investment Objective

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

2.43

Launched (17y ago)

Aug 21, 2006

AUM in Crores

158.945

ISIN

INF084M01AE2

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

14

Standard Deviation (5yr)

11.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.679

Sharpe Ratio (5yr)

0.383

YTM

7.76011

Fund Managers

Vinod Bhat

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Asset Allocator FoF Scheme (Growth)70%907,576 174,9648.8%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 and Holdings

Last updated on 2023-01-27

Top Stock Holdings

aditya bsl low duration dir gr

16.6%
16.6%

aditya bsl dynamic bond dir gr

12.4%
12.4%

aditya bsl short term dir gr

12.3%
12.3%

aditya bsl flexi cap dir gr

9.7%
9.7%

aditya bsl frontline equity dir gr

9.7%
9.7%
See all holdings

Compare Aditya Birla Sun Life Asset Allocator FoF Scheme (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,281 cr

₹ 2,750 cr

-

₹ 3,294 cr

₹ 949 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 232,204 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,338 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

    -

    2.5%

    5.2%

    7.4%

    5.1%

    6.7%

    5.2%

    7.3%

    5.1%

    7%

    Aditya Birla Sun Life Asset Allocator FoF Scheme (G) Review

    Aditya Birla Sun Life Asset Allocator FoF Scheme (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of null% over a period of 16 years. The fund was previously known as Aditya BSL As All Mti Mgr FoF Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Vinod Bhat.

    Nav of Aditya Birla Sun Life Asset Allocator FoF Scheme (G) as of 1/27/2023 is ₹43.31 with the total AUM as of 1/30/2023 is ₹158.945. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Asset Allocator FoF Scheme (G) was launched on Aug 21, 2006. The category risk of the fund is High Risk.

    The minimum SIP amount for Aditya Birla Sun Life Asset Allocator FoF Scheme (G) 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 (G)?

    Aditya Birla Sun Life Asset Allocator FoF Scheme (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Asset Allocator FoF Scheme (G)?

    You can invest in Aditya Birla Sun Life Asset Allocator FoF Scheme (G) 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 (G)?

    The minimum sip amount for Aditya Birla Sun Life Asset Allocator FoF Scheme (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Asset Allocator FoF Scheme (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Asset Allocator FoF Scheme (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Asset Allocator FoF Scheme (G) 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 (G)?

    The expense ratio of the Aditya Birla Sun Life Asset Allocator FoF Scheme (G) is 2.43% for regular plan.