Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as Aditya BSL As All FoF IDCW-P until

NAV: ₹66.397 (0.054%)
NAV on September 04, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹439 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: Positive return: 0.52%
  • 1Y: Positive return: 15.37%
  • 3M: Positive return: 5.27%
  • 3Y: Positive return: 16.17%
  • 6M: Positive return: 5.06%
  • 5Y: Positive return: 12.56%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01AF9
Fund Family Aditya Birla Sun Life
P/E Ratio 29.29
P/B Ratio 4.29
Launch Date August 17, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 7.29%

Asset Allocation

  • Equity: 73.3%
  • Debt: 16.4%
  • Other: 10.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.63%
AA 9.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 11.38%
Technology 7.55%
Basic Materials 7.93%
Consumer Cyclical 15.7%
Utilities Services 1.51%
Healthcare Services 16.91%
Energy Services 1.57%
Communication Services 2.08%
Consumer Defensive 6.77%
Real Estate 1.56%
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.

View Factsheet

-


Other plans of Aditya BSL Multi-Asset Omni FoF


Other Balanced funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund