MyWealthGrowth.com logo
HomeMutual Funds

Aditya Birla Sun Life Asset Allocator Fof

Aditya Birla Sun Life Asset Allocator Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.99

as on 06 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,820 today.

Invest Now

NAV Performance

Aditya Birla Sun Life Asset Allocator Fof performance graph for last 3 years
Performance of Aditya Birla Sun Life Asset Allocator Fof for last 3 Years

Fund Information

  • ₹ 52.102

    as on 06 Dec 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 165 Cr.

  • 1.34%

  • 17 Aug 2006

  • Others - Fund of Funds

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

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

  • About Vinod Bhat

    Picture of Vinod BhatVinod 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

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Asset Allocator Fof as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%