

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
Very High Risk
Hybrid
₹33.53
-0.42%1D Change
12.27%p.a.
Very High Risk
Hybrid
₹33.53
-0.42%1D Change
12.27%p.a.

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
₹33.53
-0.42%1D
12.27%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹202.77 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Aditya BSL Gold ETF | 14.68% |
Aditya BSL Nifty Next 50 Idx Dir Gr | 12.32% |
Aditya BSL Multi-Cap Dir Gr | 12.13% |
Aditya BSL Flexi Cap Dir Gr | 11.86% |
Aditya BSL Corporate Bond Dir Gr | 9.42% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Passive ... | ₹ 181 Cr | ₹167.68 | 3.17% | Very High |
ICICI Prudential Income p... | ₹ 265 Cr | ₹66.25 | -0.04% | Moderate |
ICICI Prudential Asset Al... | ₹ 24,412 Cr | ₹127.61 | -0.28% | High |
ICICI Prudential India Eq... | ₹ 158 Cr | ₹30.21 | -0.83% | Very High |
NAV History - Aditya Birla Sun Life Asset Allocator FOF Direct Plan Growth Option
FUND | Aditya Birla Sun Life Asset Allocator FOF Direct Plan Growth Option |
---|---|
NAV (May 09, 2025) | ₹33.53 |
Class | Hybrid | Funds Of Funds |
Inception Date | Jan 01, 2013 |
Fund Manager | Vinod Bhat, Dhaval Joshi |
FUND | Aditya Birla Sun Life Asset Allocator FOF Direct Plan Growth Option |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Lif... | -0.7% | 4.44% | 2.02% | 1.49% | 12.88% | 16.7% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
Frequently Asked Questions
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(as per historical returns)