Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout
NAV
₹32.4376
as on 17 Sep 2024, 09:00 PM
₹0.0325(0.10%)
Last Change
Schemes Managed By
Scheme Information
Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹181.17 Cr
0.43%
6.82%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Financial
10.75%
₹19.48 Cr
Technology
9.04%
₹16.38 Cr
Energy
8.17%
₹14.81 Cr
Capital Goods
7.10%
₹12.86 Cr
Services
4.94%
₹8.95 Cr
Others
59.99%
₹108.68 Cr
Financial
10.75%
₹19.48 Cr
Technology
9.04%
₹16.38 Cr
Energy
8.17%
₹14.81 Cr
Capital Goods
7.10%
₹12.86 Cr
Services
4.94%
₹8.95 Cr
Others
59.99%
₹108.68 Cr
Aditya Birla Sun Life Gold ETF
9.97%
₹18.06 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
9.93%
₹17.99 Cr
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
9.50%
₹17.21 Cr
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
8.84%
₹16.01 Cr
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
8.64%
₹15.65 Cr
Others
53.12%
₹96.23 Cr
Aditya Birla Sun Life Gold ETF
9.97%
₹18.06 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
9.93%
₹17.99 Cr
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
9.50%
₹17.21 Cr
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
8.84%
₹16.01 Cr
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
8.64%
₹15.65 Cr
Others
53.12%
₹96.23 Cr
Funds in this Category
This fund's returns: 16.09%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.64
Category Returns
9.84%
26.64%
3Y Returns
26.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.40
Category Returns
9.84%
26.64%
3Y Returns
22.40 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.59
Category Returns
9.84%
26.64%
3Y Returns
19.59 %
About Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF Direct-IDCW Payout scheme return performance in last 1 year is 31.79%, in last 3 years is 56.52% and 136.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹181.17 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,624
₹1,56,515
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,515
56.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
