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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

70.106 (-0.080%)
NAV on November 07, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 244 cr
Turnover Ratio 145.17%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.53%
  • 1Y: 11.24%
  • 3M: 6.00%
  • 3Y: 17.08%
  • 6M: 8.64%
  • 5Y: 16.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years)
ISIN INF084M01AE2
Fund Family Aditya Birla Sun Life
P/E Ratio 25.85
P/B Ratio 3.96
Launch Date August 21, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.56 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.40%
AA 8.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.2%
Industrial 8.35%
Technology 8.65%
Basic Materials 6.98%
Consumer Cyclical 16.82%
Utilities Services 0.92%
Healthcare Services 6.06%
Energy Services 2.25%
Communication Services 3.48%
Consumer Defensive 9.01%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.317
Sharpe 1.224
Std Dev 8.181
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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