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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: ₹64.956 (0.117%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹468 cr
Turnover Ratio 85.95%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.28%
  • 1Y: Positive return: 7.54%
  • 3M: Negative return: -2.51%
  • 3Y: Positive return: 15.24%
  • 6M: Positive return: 2.06%
  • 5Y: Positive return: 11.73%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since 2 months)
ISIN INF084M01AG7
Fund Family Aditya Birla Sun Life
P/E Ratio 28.18
P/B Ratio 4.24
Launch Date August 17, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Equity: 69.4%
  • Debt: 18.1%
  • Other: 12.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.53%
AA 7.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.41%
Industrial 14.99%
Technology 7.95%
Basic Materials 8.32%
Consumer Cyclical 14.85%
Utilities Services 1.06%
Healthcare Services 16.92%
Energy Services 1.42%
Communication Services 1.92%
Consumer Defensive 6.05%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.019
Sharpe 0.691
Std Dev 11.395
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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