Aditya Birla Sun Life Asset Allocator FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
14.80%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹26.66
Min. SIP amount₹1,000
Rating3
Fund size₹170.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.7%14.8%13.8%11.4%
Category average14.3%14.0%12.5%NA
Rank with in category1012NANA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
NAMutual Fund14.5%
Aditya Birla Sun Life Low Duration Fund Direct-Growth
NAMutual Fund13.1%
Aditya Birla Sun Life Short Term Direct Fund -Growth
NAMutual Fund9.6%
Aditya Birla Sun Life Dynamic Bond Fund - Direct- Growth
NAMutual Fund8.0%
Aditya Birla Sun Life Pure Value Direct Fund-Growth
NAMutual Fund7.5%
Aditya Birla Sun Life Small Cap Fund Direct-Growth
NAMutual Fund7.0%
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
NAMutual Fund6.8%
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
NAMutual Fund6.7%
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
NAMutual Fund6.4%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
NAMutual Fund6.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Vinod Bhat
Aug 2019 - Present
View details

Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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