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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 DP until

33.608 (-0.106%)
NAV on June 11, 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: 5.18%
  • 1Y: 12.25%
  • 3M: 10.87%
  • 3Y: 18.97%
  • 6M: 4.79%
  • 5Y: 19.50%
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 INF084M01DO5
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 2.361
Sharpe 1.228
Std Dev 8.445
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.

View Factsheet
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