Overview ( as on 16/09/25 )

NAV
₹68.39
Last change
₹0.47 +0.01%
Fund Size (AUM)
232.07 Cr
Performance
16.0% (5Y)

Fund Details

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Aditya Birla Sun Life Asset Allocator FoF Scheme Growth
as of 16/09/25
AUM

232.07 Cr

Expense Ratio

2.02 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF084M01AE2

Fund Manager

Vinod Bhat

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth 4.82% 15.85% 16.0%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Aditya BSL Gold ETF
13.39%

Aditya BSL Large Cap Dir Gr
12.16%

Aditya BSL Flexi Cap Dir Gr
12.14%

Aditya BSL Multi-Cap Dir Gr
12.1%

Aditya BSL Consumption Dir Gr
9.85%

Aditya BSL Corporate Bond Dir Gr
9.67%

Aditya BSL Short Term Dir Gr
8.21%

Aditya BSL Bkng & Fin Srvcs Dir Gr
7.53%

Aditya BSL Mid Cap Dir Gr
6.14%

Aditya BSL Gov Sec Dir Gr
5.71%

Sector Allocation

Financial
37.14%

Consumer Cyclical
15.87%

Consumer Defensive
9.42%

Industrials
9.08%

Basic Materials
7.27%

Healthcare
6.64%

Technology
6.21%

Communication Services
3.4%

Energy
2.47%

Real Estate
1.44%

Asset Allocation

  • 59%

    Equity

  • 23%

    Debt

  • 19%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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