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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl

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previously known as Aditya BSL As All FoF Dir IDCW-P until

NAV: ₹35.877 (1.257%)
NAV on November 05, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹468 cr
Turnover Ratio 85.95%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.04%
  • 1Y: Positive return: 8.06%
  • 3M: Negative return: -2.05%
  • 3Y: Positive return: 16.53%
  • 6M: Positive return: 3.67%
  • 5Y: Positive return: 12.86%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since 2 months)
ISIN INF084M01DO5
Fund Family Aditya Birla Sun Life
P/E Ratio 28.18
P/B Ratio 4.24
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Equity: 69.4%
  • Debt: 18.1%
  • Other: 12.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.53%
AA 7.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.41%
Industrial 14.99%
Technology 7.95%
Basic Materials 8.32%
Consumer Cyclical 14.85%
Utilities Services 1.06%
Healthcare Services 16.92%
Energy Services 1.42%
Communication Services 1.92%
Consumer Defensive 6.05%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.169
Sharpe 0.780
Std Dev 11.406
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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