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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

65.464 (0.657%)
NAV on March 17, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 348 cr
Turnover Ratio 145.17%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.13%
  • 1Y: 17.19%
  • 3M: -2.49%
  • 3Y: 18.29%
  • 6M: 4.06%
  • 5Y: 13.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years)
ISIN INF084M01AG7
Fund Family Aditya Birla Sun Life
P/E Ratio 22.08
P/B Ratio 3.84
Launch Date August 17, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.48%
AA 7.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.28%
Industrial 7.87%
Technology 13.42%
Basic Materials 6.76%
Consumer Cyclical 15.51%
Utilities Services 0.91%
Healthcare Services 5.38%
Energy Services 2.64%
Communication Services 4.08%
Consumer Defensive 6.97%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.691
Sharpe 1.462
Std Dev 8.521
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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