Mutual Fund Details

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

Name: Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹39.8573

as on 18 Feb 2026, 09:00 PM

₹0.0867(0.22%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Vinod Bhat

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,133

₹1,77,446

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,446

Profit (absolute return)

77.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.46%

In the last 3 months

6.18%

In the last 6 months

13.39%

In the last 1 year

24.81%

In the last 3 years

77.45%

In the last 5 years

106.32%

In the last 10 years

292.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹331.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.18%

Expense Ratio

Plan

Growth

3.55%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

Benchmark

Domestic Prices of Silver

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

18.41%

₹61.06 Cr

Technology

7.47%

₹24.77 Cr

Services

4.74%

₹15.71 Cr

Automobile

4.22%

₹13.99 Cr

Consumer Staples

3.69%

₹12.25 Cr

Others

61.48%

₹203.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

18.41%

₹61.06 Cr

Technology

7.47%

₹24.77 Cr

Services

4.74%

₹15.71 Cr

Automobile

4.22%

₹13.99 Cr

Consumer Staples

3.69%

₹12.25 Cr

Others

61.48%

₹203.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

12.55%

₹41.63 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

12.52%

₹41.53 Cr

Aditya Birla Sun Life Silver ETF-Growth

12.20%

₹40.47 Cr

Aditya Birla Sun Life Large Cap Direct Fund-Growth

11.95%

₹39.64 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

9.40%

₹31.18 Cr

Others

41.38%

₹137.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

12.55%

₹41.63 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

12.52%

₹41.53 Cr

Aditya Birla Sun Life Silver ETF-Growth

12.20%

₹40.47 Cr

Aditya Birla Sun Life Large Cap Direct Fund-Growth

11.95%

₹39.64 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

9.40%

₹31.18 Cr

Others

41.38%

₹137.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

12.37%

₹41.04 Cr

Silver Commodity

12.07%

₹40.03 Cr

Debenture

6.40%

₹21.23 Cr

Bonds

3.54%

₹11.73 Cr

GOI Sec

2.93%

₹9.73 Cr

Others

62.69%

₹207.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

12.37%

₹41.04 Cr

Silver Commodity

12.07%

₹40.03 Cr

Debenture

6.40%

₹21.23 Cr

Bonds

3.54%

₹11.73 Cr

GOI Sec

2.93%

₹9.73 Cr

Others

62.69%

₹207.95 Cr

View All

Funds in this Category

This fund's returns:

21.02%

Return Duration

3 Years

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About Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹331.71 Crores and the latest NAV decalared is ₹39.857 as on 20 Feb 2026 at 10:26 am.

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 24.81%, in last 3 years is 77.45% and 167.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.