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Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl
Fund of Funds
Allocation
-
Last updated on 2023-01-20
3Y returns
+13.68%
₹21.54
Latest NAV
₹-0.03
1D Change
₹158.95
AUM
High Risk
Risk Profile
₹1000
Min SIP
₹1000
Min Lumpsum
None
Lock-in period
1.32%
Expense Ratio
1.0% before 365 Days
Exit Load
Price Chart
+2.03 1Y return
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Top Holdings
Aditya BSL Low Duration Dir Gr
16.62%
Aditya BSL Dynamic Bond Dir Gr
12.44%
Aditya BSL Short Term Dir Gr
12.25%
Aditya BSL Flexi Cap Dir Gr
9.70%
Aditya BSL Frontline Equity Dir Gr
9.66%
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Sector Breakdown
Fund Manager
Vinod Bhat
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document