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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV: ₹63.185 (-0.809%)
NAV on October 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹468 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: -3.79%
  • 1Y: Positive return: 1.55%
  • 3M: Negative return: -2.57%
  • 3Y: Positive return: 13.96%
  • 6M: Positive return: 0.64%
  • 5Y: Positive return: 10.85%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since about 2 months)
ISIN INF084M01AG7
Fund Family Aditya Birla Sun Life
P/E Ratio 28.17
P/B Ratio 4.24
Launch Date August 17, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.60 years
Yield To Maturity (%) 7.61%

Asset Allocation

  • Equity: 69.6%
  • Debt: 18.1%
  • Other: 12.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.86%
AA 8.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 15.02%
Technology 8.16%
Basic Materials 8.33%
Consumer Cyclical 14.68%
Utilities Services 1.11%
Healthcare Services 16.32%
Energy Services 1.42%
Communication Services 1.87%
Consumer Defensive 6.37%
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 1.066
Sharpe 0.720
Std Dev 11.310
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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