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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl
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

NAV: ₹63.925 (0.019%)
NAV on September 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹478 cr
Turnover Ratio 85.95%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.82%
  • 1Y: Positive return: 8.48%
  • 3M: Negative return: -0.19%
  • 3Y: Positive return: 14.54%
  • 6M: Positive return: 8.06%
  • 5Y: Positive return: 11.65%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since about 1 month)
ISIN INF084M01AF9
Fund Family Aditya Birla Sun Life
P/E Ratio 29.74
P/B Ratio 4.48
Launch Date August 17, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Equity: 71.9%
  • Debt: 15.4%
  • Other: 12.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.47%
AA 8.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.64%
Industrial 14.91%
Technology 8.25%
Basic Materials 8.29%
Consumer Cyclical 14.68%
Utilities Services 1.1%
Healthcare Services 16.13%
Energy Services 1.42%
Communication Services 1.95%
Consumer Defensive 6.36%
Real Estate 1.27%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.412
Sharpe 0.927
Std Dev 10.807
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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