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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

38.313 (0.217%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 407 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: 3.35%
  • 1Y: 13.45%
  • 3M: 10.19%
  • 3Y: 18.57%
  • 6M: 1.11%
  • 5Y: 14.18%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 7 years)
ISIN INF084M01DO5
Fund Family Aditya Birla Sun Life
P/E Ratio 27.11
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.91%
AA 9.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 12.34%
Technology 6.77%
Basic Materials 8.56%
Consumer Cyclical 15.11%
Utilities Services 1.23%
Healthcare Services 15.50%
Energy Services 1.70%
Communication Services 2.06%
Consumer Defensive 6.69%
Real Estate 1.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.598
Sharpe 1.027
Std Dev 10.866
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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