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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

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previously known as Aditya BSL As All FoF Dir Gr until

NAV: ₹41.450 (-0.151%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹439 cr
Turnover Ratio 145.17%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.59%
  • 1Y: Positive return: 18.75%
  • 3M: Positive return: 6.03%
  • 3Y: Positive return: 18.69%
  • 6M: Positive return: 4.24%
  • 5Y: Positive return: 14.29%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 28.18
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.57%

Asset Allocation

  • Equity: 73.5%
  • Debt: 16.2%
  • Other: 10.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.77%
AA 10.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 12.65%
Technology 5.78%
Basic Materials 8.31%
Consumer Cyclical 15.17%
Utilities Services 1.05%
Healthcare Services 16.47%
Energy Services 1.55%
Communication Services 1.94%
Consumer Defensive 6.74%
Real Estate 1.61%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.531
Sharpe 0.989
Std Dev 10.804
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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