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Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

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previously known as Aditya BSL As All Mt Mgr FoF Dir Gr until

34.648 (-0.004%)
NAV on May 28, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 203 cr
Turnover Ratio 186.98%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.11%
  • 1Y: 12.32%
  • 3M: 10.61%
  • 3Y: 18.10%
  • 6M: 5.49%
  • 5Y: 19.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 6 years) Dhaval Joshi (Since over 2 years)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.06
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 12.60 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.33%
AA 2.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.09%
Industrial 9.85%
Technology 4.28%
Basic Materials 8.8%
Consumer Cyclical 15.01%
Utilities Services 2.93%
Healthcare Services 6.38%
Energy Services 2.95%
Communication Services 2.94%
Consumer Defensive 10.99%
Real Estate 1.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.913
Sharpe 1.026
Std Dev 8.681
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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