• 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

60.1956

NAV (Jun 11)

15.6%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

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

60.1956

NAV (Jun 11)

Fund Returns

Last 1Y
31.2%
Last 3Y
13.9%
Last 5Y
15.6%
Last 10Y
13.1%
Since Inception
10.6%
6 Month CAGR
15.1%

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
2.19
Launched (18y ago)
Aug 21, 2006
AUM in Crores
210.214
ISIN
INF084M01AE2
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)
11.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.097
Sharpe Ratio (5yr)
0.833
YTM
7.86304
Fund Managers

Vinod Bhat

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Asset Allocator FoF Scheme (Growth)70%10,81,440 3,48,82815.6%
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 and Holdings

Last updated on 2024-06-11

Top Stock Holdings

aditya bsl gold etf

12.9%
12.9%

aditya bsl small cap dir gr

8.8%
8.8%

aditya bsl psu equity dir gr

8.8%
8.8%

aditya bsl infrastructure dir gr

8.7%
8.7%

aditya bsl mid cap dir gr

8.7%
8.7%
See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 815 cr

₹ 3,146 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,510 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
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)

-

4.8%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

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 17 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 managers are Dhaval Joshi, Vinod Bhat.

Nav of Aditya Birla Sun Life Asset Allocator FoF Scheme (G) as of 6/11/2024 is ₹60.20 with the total AUM as of 6/13/2024 is ₹210.214. 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 Very 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 2.19% for regular plan.