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

₹39.5088

as on 08 Jan 2026, 09:00 PM

₹-0.5431(1.36%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 09 Jan 2026

Quant Multi Asset Fund Direct-Growth

22.79%

Nippon India Multi Asset Allocation Fund Direct - Growth

22.71%

UTI Multi Asset Allocation Fund Direct-Growth

21.24%

Nippon India Asset Allocator FoF Direct - Growth

21.24%

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

21.18%

Schemes Managed By

Vinod Bhat

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,412

₹1,75,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,700

Profit (absolute return)

75.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.61%

In the last 3 months

6.39%

In the last 6 months

11.24%

In the last 1 year

19.76%

In the last 3 years

75.70%

In the last 5 years

109.93%

In the last 10 years

273.41%

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 30 Nov 2025, 05:30 AM

₹270.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.21%

Expense Ratio

Plan

Growth

2.33%

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 30 Nov 2025

Sort By

Value

Sector

Financial

19.89%

₹53.71 Cr

Technology

7.89%

₹21.30 Cr

Services

5.02%

₹13.55 Cr

Automobile

4.64%

₹12.52 Cr

Consumer Staples

4.30%

₹11.61 Cr

Others

58.26%

₹157.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

19.89%

₹53.71 Cr

Technology

7.89%

₹21.30 Cr

Services

5.02%

₹13.55 Cr

Automobile

4.64%

₹12.52 Cr

Consumer Staples

4.30%

₹11.61 Cr

Others

58.26%

₹157.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

12.14%

₹32.78 Cr

Aditya Birla Sun Life Gold ETF

11.85%

₹31.99 Cr

Aditya Birla Sun Life Large Cap Direct Fund-Growth

11.60%

₹31.32 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

11.45%

₹30.91 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.47%

₹22.87 Cr

Others

44.49%

₹120.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

12.14%

₹32.78 Cr

Aditya Birla Sun Life Gold ETF

11.85%

₹31.99 Cr

Aditya Birla Sun Life Large Cap Direct Fund-Growth

11.60%

₹31.32 Cr

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

11.45%

₹30.91 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.47%

₹22.87 Cr

Others

44.49%

₹120.12 Cr

View All

Funds in this Category

This fund's returns:

20.61%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

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 ₹270.00 Crores and the latest NAV decalared is ₹39.509 as on 10 Jan 2026 at 3:41 am.

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth scheme return performance in last 1 year is 19.76%, in last 3 years is 75.70% and 165.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.