Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹34.1910 -0.16%
As on 24-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Asset Allocator FoF - Direct Plan
|
|
|
Very High
|
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0.20 |
|
 |
|
High
|
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0.40 |
||
|
|
High
|
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0.10 |
||
|
|
Very High
|
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0.29 |
||
 |
|
Very High
|
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0.27 |
₹195 Cr
1.00 (365)
1,000
1
100
6
Investment Strategy
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Asset Allocator FoF - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Asset Allocator FoF - Direct Plan is ₹34.1910 as of 25-Apr-2025.
The AUM of Aditya Birla Sun Life Asset Allocator FoF - Direct Plan Fund is ₹195 Cr as of 31-Mar-2025
The riskometer level of Aditya Birla Sun Life Asset Allocator FoF - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Aditya BSLGOLD ETF |
14.82
|
|
Aditya Birla SL Corporate Bond Direct-G |
9.63
|
|
Aditya Birla SL Short Term Direct-G |
7.64
|
|
Aditya Birla SL Government Securities Direct-G |
6.91
|
As of 31-Mar-2025, Aditya Birla Sun Life Asset Allocator FoF - Direct Plan had invested 59.32% in Equity, 23.49% in Debt, 14.58% in Commodities and 2.61% in Cash & Cash Eq. See More
Aditya Birla Sun Life Asset Allocator FoF - Direct Plan is 12 years 3 months old. It has delivered 12.48% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
13.45%
|
16.10%
|
19.72%
|
13.38%
|
12.62%
|
12.48%
|
No, There is no lock in period in Aditya Birla Sun Life Asset Allocator FoF - Direct Plan.
The expense ratio of Aditya Birla Sun Life Asset Allocator FoF - Direct Plan is 0.20.
