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Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.99 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.01 -0.19 0.05 1.22 5.28 9.82 12.26 7.81 7.78 -- --
VR Balanced TRI -0.13 -0.41 0.15 -1.46 2.09 8.94 13.18 11.73 7.81 -- --
Hybrid: Dynamic Asset Allocation 1.55 -0.26 0.00 0.50 2.76 7.99 11.19 8.44 7.60 -- --
Rank within category 4 10 12 9 2 6 11 11 6 -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 6 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.43 (03-Sep-2013 - 10-Sep-2013) -5.38 (17-Aug-2015 - 24-Aug-2015)
Month 7.83 (23-Apr-2014 - 23-May-2014) -8.39 (19-Jul-2013 - 19-Aug-2013)
Quarter 17.33 (21-Feb-2014 - 23-May-2014) -13.46 (20-May-2013 - 19-Aug-2013)
Year 25.27 (26-Feb-2016 - 27-Feb-2017) -38.36 (23-May-2014 - 25-May-2015)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.58 6.36 0.30 0.36 0.52 -1.31
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation 8.64 6.48 0.48 0.82 0.52 -0.31
Rank within category 13 8 12 13 11 13
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Aditya Birla SL Corporate Bond Direct-G Mutual Fund -- 11.06 - 19.68 19.60
equal Aditya Birla SL Credit Risk Direct-G Mutual Fund -- 8.39 - 12.45 8.53
equal Aditya Birla SL Medium Term Direct Plan -Growth Mutual Fund -- 0.00 - 9.88 6.36
equal Aditya Birla SL Medium Term Plan - Segregated Portfolio 1 Direct-G Mutual Fund -- 0.00 - 0.52 0.52
equal Aditya Birla SL Credit Risk - Segregated Portfolio 1 Direct-G Mutual Fund -- 0.00 - 0.33 0.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Aditya Birla Sun Life Equity Fund Direct-Growth Financial -- 20.99
down Aditya Birla SL Focused Equity Direct-G Financial -- 14.88
equal Aditya Birla SL Small Cap Direct-G Financial -- 8.76
down Aditya Birla SL India GenNext Direct-G Financial -- 8.70
equal Aditya Birla SL Pharma & Healthcare Fund Direct-G Financial -- 6.86

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020


-0.19%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 15.5356

Dividend: ₹ 14.8057


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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.74%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6 Cr (As on 31-Jan-2020)
Expense: 0.64% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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