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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl

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previously known as Aditya BSL As All FoF DP until

60.744 (-0.071%)
NAV on August 29, 2025
Category Allocation:
Fund of Funds
Total Assets 227 cr
Turnover Ratio 145.17%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.65%
  • 1Y: 3.22%
  • 3M: 0.23%
  • 3Y: 15.36%
  • 6M: 10.70%
  • 5Y: 15.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01AF9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.99
P/B Ratio 3.87
Launch Date August 17, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.14%
AA 4.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.768
Sharpe 0.968
Std Dev 8.166
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.

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


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