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

Aditya Birla Sun Life Asset Allocator FoF (G)

DebtMedium To Long Duration

64.3989

NAV (Oct 04)

14.451%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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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

64.3989

NAV (Oct 4)

Fund Returns

Last 1Y
31.2%
Last 3Y
14.5%
Last 5Y
17.8%
Last 10Y
12.9%
Since Inception
10.8%
6 Month CAGR
12.4%

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
1.36
Launched (0y ago)
1.36
AUM in Crores
181.2
ISIN
INF084M01AE2
Lock-in
-
Benchmark
CRISIL Hybrid 50+50 Moderate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
7.5
Beta
0.5
Sharpe Ratio
1.2
YTM
-
Fund Managers

Dhaval Joshi

Fund Manager

Vinod Bhat

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 (G)70%11,47,145 4,14,53317.8%
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 2024-08-06

Top Debt Holdings

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

12.7%
12.658%

Aditya Birla Sun Life Small Cap Fund Direct-Growth

10.6%
10.633%

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

10.3%
10.262%

Aditya Birla Sun Life Infrastructure Fund - Direct Plan

8.9%
8.87%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

8.9%
8.851%
See all holdings

Allocation by Sector

Financial

14.006795%
14.006795%

Energy

9.377986%
9.377986%

Capital Goods

7.709523%
7.709523%

Technology

5.321968%
5.321968%

Construction

4.881789%
4.881789%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.233%

7.407%

5.244%

5.207%

6.377%

7.448%

6.316%

7.942%

5.701%

7.168%

Aditya Birla Sun Life Asset Allocator FoF (G) Review

Aditya Birla Sun Life Asset Allocator FoF (G) is a Debt Debt fund and has delivered an annualised return of 10.81% over a period of 18 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Vinod Bhat.

Nav of Aditya Birla Sun Life Asset Allocator FoF (G) as of 10/4/2024 is ₹64.40 with the total AUM as of 10/6/2024 is ₹181.165. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Asset Allocator FoF (G) was launched on 2006-08-17. The category risk of the fund is Average.

The minimum SIP amount for Aditya Birla Sun Life Asset Allocator FoF (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.

Aditya Birla Sun Life Asset Allocator FoF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Hybrid 50+50 Moderate Index.

Aditya Birla Sun Life Asset Allocator FoF (G) is rated as a null fund in Debt and delivered 31.174% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Asset Allocator FoF (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Asset Allocator FoF (G)?

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

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

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

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

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

As per Scripbox experts, Aditya Birla Sun Life Asset Allocator FoF (G) is a fund. You can investAditya Birla Sun Life Asset Allocator FoF (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 (G)?

The expense ratio of the Aditya Birla Sun Life Asset Allocator FoF (G) is 1.36% for regular plan.