Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Asset Allocator FoF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 63.27

AUM (in Cr)

₹ 187.45

5 Years CAGR

% 16.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Asset Allocator FoF
3.07
-2.27
3.48
19.42
14.04
16.34
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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. There can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.25
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 187.45
Inception Date
17 Aug 2006
Turnover Ratio
-
Exit Load
1% If redeemed on or before 365 days from the date of allotment. Nil If redeemed after 365 days from the date of allotment.
Asset Class
Solution Oriented
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Asset Allocator FoF

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