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Latest NAV & returns of ADITYA 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 IDCW-P until

69.515 (0.214%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 407 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: 3.27%
  • 1Y: 12.35%
  • 3M: 9.93%
  • 3Y: 17.37%
  • 6M: 0.63%
  • 5Y: 13.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 7 years)
ISIN INF084M01AF9
Fund Family Aditya Birla Sun Life
P/E Ratio 27.11
P/B Ratio 3.84
Launch Date August 17, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.91%
AA 9.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 12.34%
Technology 6.77%
Basic Materials 8.56%
Consumer Cyclical 15.11%
Utilities Services 1.23%
Healthcare Services 15.50%
Energy Services 1.70%
Communication Services 2.06%
Consumer Defensive 6.69%
Real Estate 1.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.426
Sharpe 0.932
Std Dev 10.857
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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