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 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 DR until

33.643 (-0.020%)
NAV on June 10, 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: 5.29%
  • 1Y: 12.86%
  • 3M: 11.13%
  • 3Y: 19.01%
  • 6M: 5.07%
  • 5Y: 19.26%
Min Investment 1,000
Buy Now Start SIP
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.

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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Aditya BSL Asset Alloc FoF


Other Balanced funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund