Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 17-08-2006

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 227.29 As on (31-07-2025)

Expense Ratio: 1.29% As on (31-07-2025)

Turn over: 81.00% | Exit Load: If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil

NAV as on 26-08-2025

61.051

-0.4511

CAGR Since Inception

10.36%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 3.69 15.26 15.45 12.29 10.36
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 5.37 14.49 14.95 11.5 12.12

Funds Manager

Mr. Vinod Bhat

RETURNS CALCULATORS for Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 3.69 17.26 15.26 15.45 12.29
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.89 15.91 13.42 14.65 7.63
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.06 15.54 14.59 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 8.4 14.55 12.51 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 7.88 13.5 12.03 10.62 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 7.54 15.95 15.43 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 7.51 18.93 18.89 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 7.43 17.96 15.19 0.0 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 7.07 14.44 13.99 14.89 12.34
HSBC Multi Asset Active FOF Gr 30-04-2014 6.3 17.98 17.17 18.46 13.94

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 7.06 1.1 3.82 0.51 - -
Fund of Funds-Domestic-Hybrid - - - - - -