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Fund Overview

Fund Size

Fund Size

₹210 Cr

Expense Ratio

Expense Ratio

1.15%

ISIN

ISIN

INF084M01DM9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Asset Allocator FoF Direct Growth is a Fund of Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 5 months and 17 days, having been launched on 01-Jan-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹31.94, Assets Under Management (AUM) of 210.21 Crores, and an expense ratio of 1.15%.
  • Aditya Birla Sun Life Asset Allocator FoF Direct Growth has given a CAGR return of 12.92% since inception.
  • The fund's asset allocation comprises around 68.98% in equities, 12.04% in debts, and 6.21% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Asset Allocator FoF Direct 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

+34.40%

(Cat Avg.)

3 Years

+15.79%

(Cat Avg.)

5 Years

+17.10%

(Cat Avg.)

Since Inception

+12.92%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity145.01 Cr68.98%
Debt25.31 Cr12.04%
Others39.78 Cr18.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Gold ETFMutual Fund - ETF27.12 Cr12.90%
Aditya BSL Small Cap Dir GrMutual Fund - Open End18.53 Cr8.81%
Aditya BSL PSU Equity Dir GrMutual Fund - Open End18.45 Cr8.78%
Aditya BSL Infrastructure Dir GrMutual Fund - Open End18.36 Cr8.73%
Aditya BSL Mid Cap Dir GrMutual Fund - Open End18.26 Cr8.69%
Aditya BSL Div Yield Dir GrMutual Fund - Open End17.33 Cr8.25%
Aditya BSL Low Duration Dir GrMutual Fund - Open End16.72 Cr7.96%
Aditya BSL Short Term Dir GrMutual Fund - Open End16.28 Cr7.74%
Aditya BSL Pure Value Dir GrMutual Fund - Open End15.25 Cr7.25%
Aditya BSL Flexi Cap Dir GrMutual Fund - Open End14.56 Cr6.92%
Aditya BSL Business Cycle Dir GrMutual Fund - Open End14.46 Cr6.88%
Aditya BSL Frontline Equity Dir GrMutual Fund - Open End13.68 Cr6.51%
Clearing Corporation Of India LimitedCash - Repurchase Agreement2.11 Cr1.00%
Net Receivables / (Payables)Cash-0.88 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.61%

Mid Cap Stocks

14.27%

Small Cap Stocks

20.81%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End181.87 Cr86.52%
Mutual Fund - ETF27.12 Cr12.90%
Cash - Repurchase Agreement2.11 Cr1.00%
Cash-0.88 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

7.06%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VB

Vinod Bhat

Since August 2019

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF084M01DM9Expense Ratio1.15%Exit Load1.00%Fund Size₹210 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹18.59 Cr26.3%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹18.59 Cr26.2%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

Very High Risk

0.5%0.0%₹14.03 Cr38.9%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

Very High Risk

0.9%0.0%₹14.03 Cr38.4%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.3%1.0%₹19.11 Cr37.9%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹19.11 Cr38.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹1090.87 Cr33.4%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹1090.87 Cr33.8%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹55.60 Cr18.0%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.7%1.0%₹21776.90 Cr21.8%

About the AMC

Total AUM

₹3,54,606 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹93.30 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹271.27 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.97 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹291.37 Cr7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹202.13 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Asset Allocator FoF Direct Growth, as of 14-Jun-2024, is ₹31.94.
The fund has generated 34.40% over the last 1 year and 15.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 68.98% in equities, 12.04% in bonds, and 6.21% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Asset Allocator FoF Direct Growth are:-
  1. Vinod Bhat
  2. Dhaval Joshi