Fund Performance
Lumpsum
SIP
13.99
as on 06 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,820 today.
NAV Performance
Fund Information
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₹ 52.102
as on 06 Dec 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 165 Cr.
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1.34%
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17 Aug 2006
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
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Highlights of this fund
Aditya Birla Sun Life Asset Allocator Fof is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Aug 2006. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Others funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 52.102 as on 06 Dec 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund 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.
List of Fund Managers of Aditya Birla Sun Life Asset Allocator Fof
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About Vinod Bhat
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 12.89% | 16.60% | 32.41% | 48.55% | 38.86% | 39.88% | 20.23% | 16.17% | 65.40% | 46.95% | 40.33% | 31.46% | 16.75% |
| Category Average | -6.63% | -7.52% | -3.84% | 0.09% | 6.76% | 9.96% | 10.17% | 8.92% | 15.83% | 11.60% | 9.26% | 10.29% | 9.40% |
| Aditya Birla Sun Life Asset Allocator Fof | 5.69%₹ 10,568 | 5.47%₹ 10,547 | 13.80%₹ 11,380 | 17.25%₹ 11,724 | 25.62%₹ 13,607 | 10.53%₹ 12,217 | 16.66%₹ 28,286 | 13.99%₹ 14,820 | 13.57%₹ 44,061 | 13.65%₹ 18,964 | 14.81%₹ 86,939 | - | - |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 4.11%₹ 10,411 | 5.03%₹ 10,502 | 15.31%₹ 11,531 | 17.49%₹ 11,748 | 26.55%₹ 13,664 | 13.66%₹ 12,918 | 18.63%₹ 28,811 | 20.93%₹ 17,704 | 17.74%₹ 46,761 | 11.64%₹ 17,345 | 15.90%₹ 89,293 | 11.29%₹ 29,148 | 11.50%₹ 2,18,234 |
| ICICI Prudential Bharat 22 - Fof | 12.89%₹ 11,289 | 16.60%₹ 11,659 | 32.41%₹ 13,240 | 48.55%₹ 14,855 | 65.40%₹ 15,913 | 38.86%₹ 19,282 | 46.95%₹ 36,714 | 39.88%₹ 27,367 | 40.33%₹ 63,319 | 20.23%₹ 25,133 | 31.46%₹ 1,29,859 | - | - |
| ICICI Prudential India Equity Fof | 8.49%₹ 10,848 | 9.40%₹ 10,940 | 22.22%₹ 12,222 | 24.79%₹ 12,478 | 39.69%₹ 14,448 | 18.10%₹ 13,948 | 25.67%₹ 30,709 | 26.13%₹ 20,091 | 22.67%₹ 50,095 | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 6.18%₹ 10,617 | 6.54%₹ 10,654 | 16.03%₹ 11,602 | 19.89%₹ 11,989 | 30.11%₹ 13,878 | 14.92%₹ 13,207 | 21.48%₹ 29,576 | 24.53%₹ 19,334 | 19.49%₹ 47,925 | 19.44%₹ 24,323 | 23.07%₹ 1,06,313 | 15.55%₹ 42,457 | 16.75%₹ 2,89,046 |
| ICICI Prudential Passive Strategy Fund (FoF) | 7.80%₹ 10,779 | 7.53%₹ 10,753 | 16.29%₹ 11,629 | 21.53%₹ 12,152 | 32.71%₹ 14,028 | 14.34%₹ 13,074 | 22.82%₹ 29,933 | 20.27%₹ 17,395 | 18.88%₹ 47,519 | 15.21%₹ 20,308 | 19.17%₹ 96,727 | 13.72%₹ 36,201 | 14.14%₹ 2,51,178 |