- Home
- Mutual Funds
- AMC
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Asset Allocator Fof Idcw Payout
Aditya Birla Sun Life Asset Allocator Fof Idcw Payout
NAV (Apr 26,2024)
Aditya Birla Sun Life Asset Allocator FoF IDCW Payout is an investment option offered by Aditya Birla Sun Life. With a minimum investment of INR 1000, this fund aims to provide investors with systematic returns. As of the latest data, the total scheme assets under management (AUM) are INR 188.89 crore. The fund has been established since August 17th, 2006, offering a convenient zero lock-in period for investors. With an expense ratio of 1.35%, this fund offers a great opportunity for individuals looking to grow their investments.
Aditya Birla Sun Life Asset Allocator Fof Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Asset Allocator Fof Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.35
Fund Overview
1.35%
0%
No Lock-in
₹ 188.89 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 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 | ₹ 10,712.16 (7.12%) | ₹ 12,044.21 (20.44%) | ₹ 13,217.26 (32.17%) | ₹ 15,368.63 (53.69%) | ₹ 20,285.32 (102.85%) |
₹ 30,000 | ₹ 32,136.48 (7.12%) | ₹ 36,132.63 (20.44%) | ₹ 39,651.78 (32.17%) | ₹ 46,105.89 (53.69%) | ₹ 60,855.96 (102.85%) |
₹ 50,000 | ₹ 53,560.8 (7.12%) | ₹ 60,221.05 (20.44%) | ₹ 66,086.3 (32.17%) | ₹ 76,843.15 (53.69%) | ₹ 1,01,426.6 (102.85%) |
₹ 80,000 | ₹ 85,697.28 (7.12%) | ₹ 96,353.68 (20.44%) | ₹ 1,05,738.08 (32.17%) | ₹ 1,22,949.04 (53.69%) | ₹ 1,62,282.56 (102.85%) |
₹ 1,00,000 | ₹ 1,07,121.6 (7.12%) | ₹ 1,20,442.1 (20.44%) | ₹ 1,32,172.6 (32.17%) | ₹ 1,53,686.3 (53.69%) | ₹ 2,02,853.2 (102.85%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous98.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 37.19% |
UTI Silver ETF Fund of Fund - Growth - Direct Plan | COMMODITY | Very High | 29.19% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 22.87% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 22.37% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 20.53% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 16.19% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 15.69% |
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth | OTHER | Very High | 14.83% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | OTHER | Moderate | 7.43% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth | OTHER | Low | 6.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 43.92% |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | OTHER | Very High | 41.46% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 36.57% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 32.06% |
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth | OTHER | Very High | 31.83% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | OTHER | High | 25.14% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | OTHER | Very High | 23.63% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | OTHER | Moderate | 6.29% |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth | OTHER | Moderately High | 6.25% |
UTI Silver ETF Fund of Fund - Growth - Direct Plan | COMMODITY | Very High | 1.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 20.28% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 19.53% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | OTHER | High | 19.02% |
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth | OTHER | Very High | 18.57% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 18.37% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 17.42% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 16.93% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth | OTHER | Low | 6.33% |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth | OTHER | Moderately High | 5.33% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | OTHER | Moderate | 4.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 20.01% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 16.39% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 15.50% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 14.92% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 14.83% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | OTHER | High | 11.95% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | OTHER | Moderate | 6.61% |
Fund Managers
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).
Get your latest Credit Score, FREE
Compare with similar Funds
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Other Mutual Funds
- SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan
- Axis Children's Gift Fund - No Lock-in - Growth - Direct Plan
- HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan
- CPSE Exchange Traded Scheme - Further Fund Offer
- UTI Children's Equity Fund - IDCW - Direct Plan
- ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
- Tata Young Citizen Fund - Direct Plan
- DSP US Flexible Equity Fund - Growth - Direct Plan
- Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
- Sundaram Global Brand Fund - Growth - Direct Plan (Adjusted)
- Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW - Direct Plan
- Motilal Oswal Nasdaq 100 ETF
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the