• Home
  • MF Research
  • Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

arrow-up
NAV
₹ 57.8465 ₹ 0.13 (0.23 %)
as on 02-04-2025
Asset Size (AUM)
183.58 Cr
Launch Date
Aug 17, 2006
Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 17, 2006
arrow-up

10.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.1 %
Expense Ratio
1.26%
Volatility
7.06 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Bhat, Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11010
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCWAK Hybrid Balanced TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCWAK Hybrid Balanced TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,2051,2052.21
Benchmark10,00010,12612617.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 10.1 20.41 13.46 19.68 11.48
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 12.17 23.21 16.99 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.05 15.24 11.1 10.45 6.87
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.8 14.91 12.01 0.0 0.0
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 10.57 18.34 14.3 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Aditya Birla Sun Life Gold ETF14.66
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan11.73
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth11.1
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan10.11
ABSL GOVERNMENT SEC FUND-DG8.74
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan8.58
ABSL NIFTY NEXT 50 INDEX-DG6.06
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan5.47
Clearing Corporation of India Limited4.94
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth4.32
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan3.77
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth3.75
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan3.52
ABSL MANUFACTURING EQUITY FUND - DG3.45
Net Receivables / (Payables)-0.2
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Multi-Cap Fund-Direct GrowthAditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanABSL GOVERNMENT SEC FUND-DGAditya Birla Sun Life Short Term Fund - Growth - Direct PlanABSL NIFTY NEXT 50 INDEX-DGAditya Birla Sun Life Midcap Fund - Growth - Direct PlanClearing Corporation of India LimitedOthers