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Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 17-08-2006
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.19% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 19.5 Cr As on (31-03-2025)
Turn over:
NAV (₹): 64.448
₹ 0.25 ( 0.3935%)
as on 28-04-2025
CAGR Since Inception - 10.47%
CRISIL Hybrid 50+50 Moderate Index - 11.41%

Fund Managers

Vinod Bhat, Dhaval Joshi


Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process.

PERFORMANCE of Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 10.49 14.81 18.21 11.97 10.47
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.1 13.51 16.4 10.67 12.24

RETURNS CALCULATOR for Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option

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 Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 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 Gr 17-08-2006 10.49 20.46 14.81 18.21 11.97
Franklin India Multi Asset Solution FOF Gr 05-11-2014 14.63 16.34 12.47 15.95 7.27
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 12.8 23.33 18.53 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.7 15.1 13.64 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.46 14.61 12.14 12.14 0.0
HDFC Asset Allocator Fund of Funds Gr 01-05-2021 12.02 18.67 15.69 0.0 0.0
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 11.01 13.22 11.39 13.08 8.64
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.91 14.81 11.47 0.0 0.0
ABSL Fin Planning Cons Reg Gr 09-05-2011 10.6 14.23 11.47 12.55 8.96
ABSL Fin Planning Mod Reg Gr 09-05-2011 10.6 17.48 13.35 15.82 10.54

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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