ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH
NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
12.16 %
Current NAV
₹ 64.10
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Min. SIP
₹ 1000
AUM
₹ 181.2 Cr
Return Calculator
Investment distribution
Aditya Birla SL Government Securities Direct-G14.6 %
Aditya Birla SL Small Cap Direct-G11.4 %
Aditya Birla Sun Life Mid Cap Fund - Direct Plan11.4 %
Aditya Birla SL Dividend Yield Direct-G9.7 %
Aditya Birla SL Gold Exchange Traded Fund8.7 %
Aditya Birla Sun Life Pure Value Direct Fund-Growth8.5 %
Fund Manager
VB
Vinod Bhat
DJ
Dhaval Joshi
Fund Information
Launched
12 Feb 2022(2 years ago)
Expense ratio1.36%
Exit LoadExit load of 1% if redeemed within 1 year
Benchmark index
CRISIL Hybrid 50+50 Moderate Index100%
Fund Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051
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