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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

74.428 (0.675%)
NAV on December 24, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 270 cr
Turnover Ratio 145.17%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.11%
  • 1Y: 18.60%
  • 3M: 8.67%
  • 3Y: 19.98%
  • 6M: 11.80%
  • 5Y: 15.72%
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 26.87
P/B Ratio 4.06
Launch Date August 21, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.60%
AA 6.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.55%
Industrial 7.59%
Technology 14.4%
Basic Materials 5.96%
Consumer Cyclical 15.22%
Utilities Services 0.78%
Healthcare Services 5.30%
Energy Services 2.29%
Communication Services 4.03%
Consumer Defensive 7.38%
Real Estate 1.49%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.328
Sharpe 1.230
Std Dev 8.184
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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