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NAV as of ( Sep 09, 2022 )
₹ 22.31 0.13 % 1-D Change
You get upto 0.96% extra returns
ET Money Rank
Out of 16
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||11 Out of 16|
|Expense ratio||0.51% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 139 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||CRISIL Hybrid 50+50 Moderate Index|
SIP ₹ 1000 &
Lumpsum ₹ 1000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 26.44%
Mid Cap 10.35%
Small Cap 5.34%
Other Cap 1.66%
Bifurcation by Sector is not available for this fund
Cash & Call Money 5.93%
Mutual Fund 95.97%
Net Receivables 0.96%
Aditya Birla Sun Life Low Duration Fund Direct-Growth 16.97%
Birla Sun Life Dynamic Bond Fund - Direct- Growth 12.88%
Aditya Birla Sun Life Short Term Direct Fund -Growth 12.65%
Aditya Birla Sun Life Gold Exchange Traded Fund 8.16%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|HDFC Balanced Advantage Fund||13.09%|
|Edelweiss Balanced Advantage Fund||12.43%|
|ICICI Prudential Balanced Advantage Fund||10.86%|
|Aditya Birla Sun Life Asset Allocator FoF||9.92%|
|Franklin India Dynamic Asset Allocation FoF||9.71%|
|IDFC Balanced Advantage Fund||9.61%|
Sign-up for free to compare fund with dynamic asset allocation funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.77%||1.62%||19 / 20|
|3 months||7.7%||9.58%||16 / 19|
|6 months||3.07%||6.26%||19 / 19|
|1 year||3.02%||5.68%||14 / 19|
|3 years||15.97%||13.78%||4 / 17|
|5 years||9.92%||9.5%||4 / 14|
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
HYBRID DYNAMIC ASSET ALLOCATION
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
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 part of Credit Suisse (USA) as an Associate - Investment Banking.
As on Jun 30, 2022
The Aditya Birla Sun Life Asset Allocator FoF is a 9 yrs 8 m old fund and has delivered average annual returns of 4.25% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Aditya Birla Sun Life Asset Allocator FoF for Sep 09, 2022 is 22.31 .
Aditya Birla Sun Life Asset Allocator FoF has an ET Money Rank of # 11 of 16 and a consistency rating of 4 .
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
On ET Money, Investing in Aditya Birla Sun Life Asset Allocator FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Aditya Birla Sun Life Asset Allocator FoF is 0.51%. .
Redeeming your investments in Aditya Birla Sun Life Asset Allocator FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Asset Allocator FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Aditya Birla Sun Life Asset Allocator FoF is ₹139 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Aditya Birla Sun Life Asset Allocator FoF's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
The top 3 debt holdings of Aditya Birla Sun Life Asset Allocator FoF are as follows
|Holding Name||Percentage of Portfolio|