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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

36.105 (-0.103%)
NAV on September 17, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 232 cr
Turnover Ratio 145.17%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.44%
  • 1Y: 6.06%
  • 3M: 3.18%
  • 3Y: 17.74%
  • 6M: 13.17%
  • 5Y: 17.17%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.12
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 11.10 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
  • Equity
    58.68%
  • Debt
    28.07%
  • Other
    13.25%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 46.80%33.42%17.68%1.59%0.51%
CREDIT QUALITY (%)
AAA 94.95%
AA 5.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.14%
Industrial 9.08%
Technology 6.21%
Basic Materials 7.27%
Consumer Cyclical 15.87%
Utilities Services 1.06%
Healthcare Services 6.64%
Energy Services 2.47%
Communication Services 3.40%
Consumer Defensive 9.42%
Real Estate 1.44%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.078
Sharpe 1.099
Std Dev 8.165
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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