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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

15.34

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,361 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

  • ₹ 42.606

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 50 Cr.

    as on 27 Jan 2022
  • 1.39%

    since 31 Oct 2021
  • 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 ₹ 42.606 as on 27 Jan 2022.

This fund has 15 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 6.82% 2.26% 16.43% 44.41% 31.98% 23.18% 18.07% 14.96% 36.14% 44.82% 33.92% 21.94% 16.26%
Category Average -1.75% -3.76% 0.99% 12.70% 11.56% 11.28% 8.89% 8.15% 5.89% 15.99% 13.36% 10.33% 8.81%
Aditya Birla Sun Life Asset Allocator Fof -0.65%₹ 9,934 -2.18%₹ 9,782 2.55%₹ 10,254 17.48%₹ 11,747 10.29%₹ 12,660 17.92%₹ 13,912 20.79%₹ 29,398 15.34%₹ 15,361 18.33%₹ 47,173 11.47%₹ 17,212 13.69%₹ 84,596 - -
Franklin India Dynamic Asset Allocation Fund Of Funds 0.81%₹ 10,081 -0.74%₹ 9,926 9.79%₹ 10,978 33.31%₹ 13,331 25.54%₹ 13,603 12.64%₹ 12,692 29.28%₹ 31,714 10.10%₹ 13,357 18.39%₹ 47,214 9.31%₹ 15,609 12.09%₹ 81,314 10.25%₹ 26,561 10.45%₹ 2,06,410
Edelweiss Greater China Equity OfF-Shore Fund -3.42%₹ 9,657 -10.42%₹ 8,957 -14.83%₹ 8,517 -23.39%₹ 7,661 -21.98%₹ 10,517 17.69%₹ 13,869 3.17%₹ 24,798 23.18%₹ 18,698 14.56%₹ 44,703 18.07%₹ 22,959 15.89%₹ 89,303 - -
ICICI Prudential Thematic Advantage Fund (FoF) 1.23%₹ 10,122 -2.28%₹ 9,771 9.31%₹ 10,931 44.08%₹ 14,408 26.38%₹ 13,655 31.98%₹ 17,432 44.82%₹ 36,125 23.05%₹ 18,662 33.92%₹ 58,334 15.78%₹ 20,813 21.94%₹ 1,03,525 14.06%₹ 37,316 16.26%₹ 2,81,623
DSP World Mining Fund 1.18%₹ 10,118 2.26%₹ 10,225 2.00%₹ 10,199 14.55%₹ 11,454 8.91%₹ 12,572 27.82%₹ 16,359 27.49%₹ 31,214 22.01%₹ 18,171 25.76%₹ 52,292 13.43%₹ 18,783 19.51%₹ 97,575 2.87%₹ 13,275 11.24%₹ 2,15,222
Franklin India Feeder - Franklin U.s. Opportunities Fund -17.97%₹ 8,202 -19.59%₹ 8,040 -17.08%₹ 8,292 -2.58%₹ 9,741 -20.17%₹ 10,643 16.53%₹ 13,591 4.27%₹ 25,077 19.97%₹ 17,276 13.03%₹ 43,736 17.78%₹ 22,677 16.52%₹ 90,702 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Asset Allocator Fof as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%