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- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Asset Allocator Fof Growth Direct Plan
Aditya Birla Sun Life Asset Allocator Fof Growth Direct Plan
NAV (Dec 1,2023)
Aditya Birla Sun Life Asset Allocator Fof Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Asset Allocator Fof Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.21
Fund Overview
0.30%
0%
No Lock-in
₹ 170.72 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,517.82 (5.18%) | ₹ 11,360.38 (13.60%) | ₹ 11,683.47 (16.83%) | ₹ 15,138.37 (51.38%) | ₹ 19,200.26 (92.00%) |
| ₹ 30,000 | ₹ 31,553.46 (5.18%) | ₹ 34,081.14 (13.60%) | ₹ 35,050.41 (16.83%) | ₹ 45,415.11 (51.38%) | ₹ 57,600.78 (92.00%) |
| ₹ 50,000 | ₹ 52,589.1 (5.18%) | ₹ 56,801.9 (13.60%) | ₹ 58,417.35 (16.83%) | ₹ 75,691.85 (51.38%) | ₹ 96,001.3 (92.00%) |
| ₹ 80,000 | ₹ 84,142.56 (5.18%) | ₹ 90,883.04 (13.60%) | ₹ 93,467.76 (16.83%) | ₹ 1,21,106.96 (51.38%) | ₹ 1,53,602.08 (92.00%) |
| ₹ 1,00,000 | ₹ 1,05,178.2 (5.18%) | ₹ 1,13,603.8 (13.60%) | ₹ 1,16,834.7 (16.83%) | ₹ 1,51,383.7 (51.38%) | ₹ 1,92,002.6 (92.00%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Aditya Birla Sun Life Gold ETF14.49%
- Aditya Birla Sun Life Low duration Fund Growth Direct Plan13.15%
- Aditya Birla Sun Life Short Term Fund Growth Direct Plan9.63%
- Aditya Birla Sun Life Dynamic Bond Fund Growth Direct Plan7.98%
- Aditya Birla Sun Life Pure Value Fund Growth Direct Plan7.54%
- Aditya Birla Sun Life Small Cap Fund Growth Direct Plan7.05%
- Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan6.75%
- ABSL PSU EQUITY FUND DIRECT PLAN GROWTH6.73%
- Aditya Birla Sun Life Midcap Fund Growth Direct Plan6.39%
- Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan6.06%
- Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan5.91%
- ABSL DIVIDEND YIELD FUND DIRECT GR4.36%
- Net Receivables Payables3.50%
- Clearing Corporation of India Limited0.46%
- Miscellaneous96.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 28.25% |
| OTHER | High | 24.98% |
| OTHER | Very High | 22.74% |
| OTHER | High | 22.05% |
| COMMODITY | Very High | 14.28% |
| OTHER | Very High | 14.27% |
| OTHER | Very High | 13.97% |
| OTHER | Very High | 13.97% |
| OTHER | Low | 6.88% |
| OTHER | Moderately High | 3.88% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
UTI Silver ETF Fund of Fund - Growth - Direct Plan
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ICICI Prudential Passive Strategy Fund (FOF) - Growth
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.35% |
| OTHER | High | 18.16% |
| OTHER | High | 17.06% |
| OTHER | Very High | 14.50% |
| OTHER | Very High | 13.20% |
| OTHER | Very High | 12.80% |
| OTHER | Very High | 10.96% |
| OTHER | Moderate | 6.22% |
| OTHER | Moderately High | 5.78% |
| OTHER | Low | 5.47% |
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.75% |
| OTHER | Very High | 20.17% |
| OTHER | High | 18.65% |
| OTHER | Very High | 18.64% |
| OTHER | High | 17.02% |
| OTHER | Very High | 16.70% |
| OTHER | Very High | 16.61% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.78% |
| OTHER | Moderate | 4.17% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.79% |
| OTHER | Very High | 14.21% |
| OTHER | Very High | 13.89% |
| OTHER | High | 13.80% |
| OTHER | Very High | 13.80% |
| OTHER | High | 11.11% |
| OTHER | Moderate | 6.76% |
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Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
