Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment 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 Reinvestment of Income Dis cum cptl wdrl

Add To Compare

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

NAV: ₹39.497 (-0.150%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹439 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: Positive return: 3.59%
  • 1Y: Positive return: 18.75%
  • 3M: Positive return: 6.03%
  • 3Y: Positive return: 18.69%
  • 6M: Positive return: 4.24%
  • 5Y: Positive return: 14.29%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01DO5
Fund Family Aditya Birla Sun Life
P/E Ratio 28.18
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.57%

Asset Allocation

  • Equity: 73.5%
  • Debt: 16.2%
  • Other: 10.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.77%
AA 10.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 12.65%
Technology 5.78%
Basic Materials 8.31%
Consumer Cyclical 15.17%
Utilities Services 1.05%
Healthcare Services 16.47%
Energy Services 1.55%
Communication Services 1.94%
Consumer Defensive 6.74%
Real Estate 1.61%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.531
Sharpe 0.989
Std Dev 10.804
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of Aditya BSL Multi-Asset Omni FoF


Other Balanced funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund