Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 17-08-2006 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.23% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 202.77 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹):
61.1469
₹ -0.46 ( -0.758%)
as on
12-06-2025
CAGR
Since Inception -
10.49%
CRISIL Hybrid 50+50 Moderate Index -
11.41%
Fund Managers
Mr. 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.
PERFORMANCE of Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW | 9.61 | 17.35 | 18.19 | 12.51 | 10.49 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.87 | 16.65 | 17.02 | 11.58 | 11.77 |
RETURNS CALCULATOR for Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Asset Allocator FOFsch Reg IDCW | 17-08-2006 | 9.61 | 20.3 | 17.35 | 18.19 | 12.51 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 14.77 | 16.67 | 13.97 | 15.78 | 7.5 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.4 | 15.27 | 15.28 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 12.54 | 22.65 | 22.21 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.87 | 15.32 | 14.01 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 11.73 | 14.5 | 13.32 | 11.98 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11.47 | 20.19 | 19.54 | 21.1 | 13.9 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 11.15 | 16.28 | 15.17 | 17.01 | 12.51 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 11.14 | 19.06 | 17.22 | 0.0 | 0.0 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 10.92 | 23.51 | 23.57 | 26.51 | 19.6 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
Portfolio as on