Aditya Birla Sun Life Asset Allocator FoF Regular Growth
HybridFund of FundsHigh Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹187 Cr
Expense Ratio
1.85%
ISIN
INF084M01AE2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Aug 2006
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹62.66, Assets Under Management (AUM) of 187.45 Crores, and an expense ratio of 1.85%.
- The fund's asset allocation comprises around 54.58% in equities, 29.16% in debts, and 3.48% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Asset Allocator FoF Regular 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
+19.65%
— (Cat Avg.)
3 Years
+13.99%
— (Cat Avg.)
5 Years
+15.98%
— (Cat Avg.)
10 Years
+12.05%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹102.31 Cr | 54.58% |
| Debt | ₹54.66 Cr | 29.16% |
| Others | ₹30.48 Cr | 16.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Corporate Bond Dir Gr | Mutual Fund - Open End | ₹37.28 Cr | 19.88% |
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹24.33 Cr | 12.98% |
| Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹24.13 Cr | 12.87% |
| Aditya BSL Multi-Cap Dir Gr | Mutual Fund - Open End | ₹24.05 Cr | 12.83% |
| Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹15.97 Cr | 8.52% |
| Aditya BSL Digital India Dir Gr | Mutual Fund - Open End | ₹12.31 Cr | 6.57% |
| Aditya BSL Mid Cap Dir Gr | Mutual Fund - Open End | ₹11.83 Cr | 6.31% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | Mutual Fund - Open End | ₹11.04 Cr | 5.89% |
| Aditya BSL Pharma & Hlthcare Dir Gr | Mutual Fund - Open End | ₹11.02 Cr | 5.88% |
| Aditya BSL India GenNext Dir Gr | Mutual Fund - Open End | ₹5.19 Cr | 2.77% |
| Aditya BSL Manufacturing Eq Dir Gr | Mutual Fund - Open End | ₹5.04 Cr | 2.69% |
| Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹4.24 Cr | 2.26% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.51 Cr | 0.81% |
| Net Receivables / (Payables) | Cash | ₹-0.48 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.06%
Mid Cap Stocks
14.05%
Small Cap Stocks
11.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹162.09 Cr | 86.47% |
| Mutual Fund - ETF | ₹24.33 Cr | 12.98% |
| Cash - Repurchase Agreement | ₹1.51 Cr | 0.81% |
| Cash | ₹-0.48 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
7.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
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 30th November 2024
ISIN INF084M01AE2 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹187 Cr | Age 18 years 4 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  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 12.6% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹29.59 Cr | 12.5% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.95 Cr | 22.3% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.95 Cr | 21.9% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹24.76 Cr | 15.2% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹24.76 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1370.65 Cr | 15.9% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1370.65 Cr | 16.2% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 13.4% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23352.87 Cr | 14.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 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 High Risk
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Who manages the Aditya Birla Sun Life Asset Allocator FoF Regular Growth?
- Vinod Bhat
- Dhaval Joshi
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