- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Asset Allocator FoF (G)
Aditya Birla Sun Life Asset Allocator FoF (G)
₹ 64.3989
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF (G) | 11,47,145 | 4,14,533 | 17.8% | |
| 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 Debt Holdings
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
12.7%Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.6%Aditya Birla Sun Life Mid Cap Fund - Direct Plan
10.3%Aditya Birla Sun Life Infrastructure Fund - Direct Plan
8.9%Aditya Birla Sun Life PSU Equity Fund Direct-Growth
8.9%Allocation by Sector
Financial
14.006795%Energy
9.377986%Capital Goods
7.709523%Technology
5.321968%Construction
4.881789%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,523 cr | ||
₹ 13,722 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox 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)?
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.