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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Asset Allocator FoF Scheme Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Asset Allocator FoF Scheme Growth

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previously known as Aditya BSL As All FoF Gr until

NAV: ₹77.738 (-0.153%)
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 1.73%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.51%
  • 1Y: Positive return: 17.60%
  • 3M: Positive return: 5.77%
  • 3Y: Positive return: 17.51%
  • 6M: Positive return: 3.74%
  • 5Y: Positive return: 13.13%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01AE2
Fund Family Aditya Birla Sun Life
P/E Ratio 28.18
P/B Ratio 4.09
Launch Date August 21, 2006
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 1.360
Sharpe 0.894
Std Dev 10.795
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.

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