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Aditya Birla Sun Life Asset Allocator Fof

Aditya Birla Sun Life Asset Allocator Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.92

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,790 today.

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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

  • ₹ 42.728

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 50 Cr.

  • 1.39%

  • 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 ₹ 42.728 as on 30 Sep 2022.

This fund has 16 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.39%. 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 Bhat

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 0.49% 15.45% 7.34% 13.83% 45.84% 24.27% 13.69% 14.24% 17.75% 28.94% 26.92% 18.88% 14.80%
Category Average -3.37% 2.47% -5.55% -4.24% 11.95% 8.28% 6.50% 7.98% -5.83% 1.96% 6.56% 6.49% 7.92%
Aditya Birla Sun Life Asset Allocator Fof -1.42%₹ 9,858 5.03%₹ 10,503 -0.50%₹ 9,950 -0.01%₹ 9,999 0.64%₹ 12,042 15.68%₹ 13,382 7.09%₹ 25,794 13.92%₹ 14,790 12.36%₹ 43,305 9.32%₹ 15,623 11.28%₹ 79,684 - -
Franklin India Dynamic Asset Allocation Fund Of Funds -0.62%₹ 9,938 7.47%₹ 10,746 2.71%₹ 10,270 5.86%₹ 10,585 6.72%₹ 12,433 26.71%₹ 16,054 16.77%₹ 28,318 9.86%₹ 13,262 16.93%₹ 46,242 8.33%₹ 14,929 11.39%₹ 79,903 9.82%₹ 25,532 9.81%₹ 1,99,525
ICICI Prudential Thematic Advantage Fund (FoF) -1.34%₹ 9,865 8.31%₹ 10,830 1.09%₹ 10,108 0.96%₹ 10,095 2.88%₹ 12,187 34.62%₹ 18,121 17.11%₹ 28,411 24.27%₹ 19,202 25.04%₹ 51,770 13.69%₹ 19,005 18.88%₹ 96,086 13.06%₹ 34,167 14.80%₹ 2,60,316
Kotak Equity Fof -1.91%₹ 9,809 8.25%₹ 10,825 2.22%₹ 10,221 3.49%₹ 10,348 5.70%₹ 12,367 19.76%₹ 14,342 12.16%₹ 27,108 17.92%₹ 16,406 17.27%₹ 46,464 13.21%₹ 18,608 15.88%₹ 89,263 14.24%₹ 37,922 14.14%₹ 2,51,237
DSP World Mining Fund -5.37%₹ 9,462 -3.07%₹ 9,692 -27.04%₹ 7,295 1.35%₹ 10,135 -18.92%₹ 10,731 13.97%₹ 12,988 -4.10%₹ 22,982 17.64%₹ 16,287 8.94%₹ 41,192 11.46%₹ 17,204 11.32%₹ 79,748 3.00%₹ 13,439 8.83%₹ 1,89,477
Nippon India Junior Bees Fof -3.14%₹ 9,685 15.45%₹ 11,544 3.30%₹ 10,329 0.44%₹ 10,044 6.22%₹ 12,401 25.48%₹ 15,744 14.00%₹ 27,588 15.61%₹ 15,456 18.26%₹ 47,122 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Asset Allocator Fof as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%