Aditya Birla Sun Life Asset Allocator FoF Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
0.98%
ISIN
INF084M01DM9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.64, Assets Under Management (AUM) of 195.37 Crores, and an expense ratio of 0.98%.
- Aditya Birla Sun Life Asset Allocator FoF Direct Growth has given a CAGR return of 12.38% since inception.
- The fund's asset allocation comprises around 58.95% in equities, 23.09% in debts, and 3.30% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Asset Allocator FoF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.72%
— (Cat Avg.)
3 Years
+15.13%
— (Cat Avg.)
5 Years
+18.91%
— (Cat Avg.)
10 Years
+12.17%
— (Cat Avg.)
Since Inception
+12.38%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹115.17 Cr | 58.95% |
| Debt | ₹45.11 Cr | 23.09% |
| Others | ₹35.1 Cr | 17.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹28.96 Cr | 14.82% |
| Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹24.41 Cr | 12.49% |
| Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹23.22 Cr | 11.88% |
| Aditya BSL Multi-Cap Dir Gr | Mutual Fund - Open End | ₹22.08 Cr | 11.30% |
| Aditya BSL Corporate Bond Dir Gr | Mutual Fund - Open End | ₹18.81 Cr | 9.63% |
| Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹14.93 Cr | 7.64% |
| Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹13.5 Cr | 6.91% |
| Aditya BSL Mid Cap Dir Gr | Mutual Fund - Open End | ₹10.91 Cr | 5.59% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | Mutual Fund - Open End | ₹8.53 Cr | 4.37% |
| Aditya BSL Pharma & Hlthcare Dir Gr | Mutual Fund - Open End | ₹7.39 Cr | 3.78% |
| Aditya BSL India GenNext Dir Gr | Mutual Fund - Open End | ₹7.32 Cr | 3.75% |
| Aditya BSL Manufacturing Eq Dir Gr | Mutual Fund - Open End | ₹6.9 Cr | 3.53% |
| Aditya BSL Digital India Dir Gr | Mutual Fund - Open End | ₹6.39 Cr | 3.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.47 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹-0.46 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.90%
Mid Cap Stocks
14.03%
Small Cap Stocks
8.84%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹164.41 Cr | 84.15% |
| Mutual Fund - ETF | ₹28.96 Cr | 14.82% |
| Cash - Repurchase Agreement | ₹2.47 Cr | 1.26% |
| Cash | ₹-0.46 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
8.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vinod Bhat
Since August 2019
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF084M01DM9 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹195 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
| Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
| Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
| Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
What are the returns of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
Who manages the Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
- Vinod Bhat
- Dhaval Joshi
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Aditya Birla Sun Life Asset Allocator FoF Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
0.98%
ISIN
INF084M01DM9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.64, Assets Under Management (AUM) of 195.37 Crores, and an expense ratio of 0.98%.
- Aditya Birla Sun Life Asset Allocator FoF Direct Growth has given a CAGR return of 12.38% since inception.
- The fund's asset allocation comprises around 58.95% in equities, 23.09% in debts, and 3.30% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Asset Allocator FoF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.72%
— (Cat Avg.)
3 Years
+15.13%
— (Cat Avg.)
5 Years
+18.91%
— (Cat Avg.)
10 Years
+12.17%
— (Cat Avg.)
Since Inception
+12.38%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹115.17 Cr | 58.95% |
| Debt | ₹45.11 Cr | 23.09% |
| Others | ₹35.1 Cr | 17.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹28.96 Cr | 14.82% |
| Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹24.41 Cr | 12.49% |
| Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹23.22 Cr | 11.88% |
| Aditya BSL Multi-Cap Dir Gr | Mutual Fund - Open End | ₹22.08 Cr | 11.30% |
| Aditya BSL Corporate Bond Dir Gr | Mutual Fund - Open End | ₹18.81 Cr | 9.63% |
| Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹14.93 Cr | 7.64% |
| Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹13.5 Cr | 6.91% |
| Aditya BSL Mid Cap Dir Gr | Mutual Fund - Open End | ₹10.91 Cr | 5.59% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | Mutual Fund - Open End | ₹8.53 Cr | 4.37% |
| Aditya BSL Pharma & Hlthcare Dir Gr | Mutual Fund - Open End | ₹7.39 Cr | 3.78% |
| Aditya BSL India GenNext Dir Gr | Mutual Fund - Open End | ₹7.32 Cr | 3.75% |
| Aditya BSL Manufacturing Eq Dir Gr | Mutual Fund - Open End | ₹6.9 Cr | 3.53% |
| Aditya BSL Digital India Dir Gr | Mutual Fund - Open End | ₹6.39 Cr | 3.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.47 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹-0.46 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.90%
Mid Cap Stocks
14.03%
Small Cap Stocks
8.84%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹164.41 Cr | 84.15% |
| Mutual Fund - ETF | ₹28.96 Cr | 14.82% |
| Cash - Repurchase Agreement | ₹2.47 Cr | 1.26% |
| Cash | ₹-0.46 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
8.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vinod Bhat
Since August 2019
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF084M01DM9 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹195 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
| Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
| Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
| Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
What are the returns of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
Who manages the Aditya Birla Sun Life Asset Allocator FoF Direct Growth?
- Vinod Bhat
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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