Aditya Birla Sun Life Asset Allocator Fof Growth Direct Plan

Risk: Very High
₹ 34.04
NAV (Sep 17,2024)

The Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is a direct investment option offered by Aditya Birla Sun Life that allows investors to allocate their assets for growth. With an expense ratio of 0.31%, this plan has an established date of November 12, 2014. The minimum investment required is Rs. 1000 and there is no lock-in period. The scheme's assets under management is Rs. 188.89 crore.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 188.89 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 19, 2024

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₹ 10,658.76 (6.59%)₹ 11,910.97 (19.11%)₹ 13,208.39 (32.08%)₹ 15,651.49 (56.51%)₹ 23,957.83 (139.58%)
₹ 30,000₹ 31,976.28 (6.59%)₹ 35,732.91 (19.11%)₹ 39,625.17 (32.08%)₹ 46,954.47 (56.51%)₹ 71,873.49 (139.58%)
₹ 50,000₹ 53,293.8 (6.59%)₹ 59,554.85 (19.11%)₹ 66,041.95 (32.08%)₹ 78,257.45 (56.51%)₹ 1,19,789.15 (139.58%)
₹ 80,000₹ 85,270.08 (6.59%)₹ 95,287.76 (19.11%)₹ 1,05,667.12 (32.08%)₹ 1,25,211.92 (56.51%)₹ 1,91,662.64 (139.58%)
₹ 1,00,000₹ 1,06,587.6 (6.59%)₹ 1,19,109.7 (19.11%)₹ 1,32,083.9 (32.08%)₹ 1,56,514.9 (56.51%)₹ 2,39,578.3 (139.58%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Aditya Birla Sun Life Small Cap Fund Growth Direct Plan11.55%
  • Aditya Birla Sun Life Midcap Fund Growth Direct Plan11.27%
  • Aditya Birla Sun Life Gold ETF9.85%
  • Aditya Birla Sun Life Low duration Fund Growth Direct Plan9.47%
  • ABSL PSU EQUITY FUND DIRECT PLAN GROWTH8.99%
  • Aditya Birla Sun Life Pure Value Fund Growth Direct Plan8.84%
  • Aditya Birla Sun Life Short Term Fund Growth Direct Plan8.62%
  • Aditya Birla Sun Life Flexi Cap Fund Growth Direct Plan7.52%
  • Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan7.27%
  • ABSL DIVIDEND YIELD FUND DIRECT GR7.19%
  • Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan6.42%
  • Aditya Birla Sun Life Banking and Financial Services Fund Direct Plan Growth1.88%
  • Clearing Corporation of India Limited1.36%
  • Net Receivables Payables-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

38.41%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

31.45%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

24.74%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.56%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

36.64%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

32.64%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

29.48%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.56%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

18.60%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

16.51%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.83%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

6.05%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

21.85%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.99%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

18.59%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.28%

Show all Funds

Fund Managers

VB

Mr. Vinod Narayan BhatFund Manager

Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). 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 an Associate - Investment Banking with Credit Suisse (USA).

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Compare with similar Funds

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan?

The Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan as of Sep 17,2024?

The current NAV of the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan as of Sep 17,2024 is INR 34.04.

What are the returns generated by the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan has delivered impressive returns of 29.61% in the past 1 year, 15.73% in the past 3 years, and 15.80% in the past 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan?

The Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan has a low expense ratio of 0.31%.

What is the minimum investment amount required for the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan?

The Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan?

Yes, the Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan offers SIP starting from INR 1000 per month.

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