Fund Overview of Aditya Birla Sun Life Asset Allocator Fof Direct-growth
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₹227.3 CrAUM
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₹36.45NAV
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0.31%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Asset Allocator Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.63% | NA | 2.85% |
| 6 Months | 13.15% | NA | 9.89% |
| 1 Year | 5.83% | 5.83% | 7.28% |
| 2 Year | NA | 17.98% | 17.50% |
| 3 Years | 60.40% | 17.06% | 16.75% |
| 5 Years | 119.86% | 17.07% | 16.93% |
| 7 Years | 147.13% | 13.80% | NA |
| 10 Years | 243.50% | 13.13% | 11.14% |
Asset Allocation
equities
60.83%debt instruments
21.59%other assets or cash equivalents
4.59%Aditya Birla Sun Life Asset Allocator Fof Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Capital appreciation in the long term. Investment in portfolio of equity and debt fund It manages assets worth ₹227.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Asset Allocator Fof Direct-growth
The portfolio allocation consists of 60.83% in equities, 21.59% in debt instruments, 4.59% in other assets or cash equivalents. Managed by Vinod Bhat, it has delivered a return of 5.83% in the last year, a total return since inception of 12.50%.
Key Metrics of Aditya Birla Sun Life Asset Allocator Fof Direct-growth
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Standard Deviation8.17%
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Sharpe Ratio1.12%
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Alpha3.50%
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Beta0.87%
Fund Details
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Fund NamesAditya Birla Sun Life Asset Allocator Fof Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 2.56% | 2.99% | 5.54% | 20.83% | 25.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 2.70% | 2.56% | 8.32% | 21.62% | 20.88% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 2.65% | 2.38% | 7.59% | 20.75% | 19.99% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 2.64% | 4.84% | 7.70% | 14.48% | 15.53% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 2.55% | 4.57% | 6.60% | 13.23% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.10% | 0.33% | 4.48% | 12.15% | 11.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
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₹4,371 | 2.52% | 3.37% | 12.20% | 9.29% | - |
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Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
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₹4,371 | 2.41% | 3.04% | 11.49% | 7.91% | - |
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Aditya Birla Sun Life Asset Allocator Fof Regular-growth
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₹227 | 3.09% | 2.59% | 9.86% | 6.49% | 17.45% |
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Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth
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₹225 | 1.00% | -0.35% | 8.57% | 1.52% | 17.08% |
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Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth
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₹225 | 1.07% | -0.16% | 9.00% | 2.31% | 18.00% |
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Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
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₹38 | 0.88% | -0.20% | 6.76% | 3.61% | 15.21% |
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Aditya Birla Sun Life Multi - Index Fof Regular-growth
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₹19 | 3.18% | 2.37% | 9.30% | 3.70% | - |
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Aditya Birla Sun Life Multi - Index Fof Direct-growth
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₹19 | 3.21% | 2.45% | 9.41% | 3.98% | - |
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Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
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₹16 | 1.10% | 0.33% | 4.50% | 4.48% | 12.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth |
₹4,366 | ₹18.67 | 17.01% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹146.55 | 20.83% | 25.87% | 17.23% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹241.95 | 20.75% | 19.99% | 14.84% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹260.76 | 21.62% | 20.88% | 15.67% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹41.84 | 13.23% | 14.03% | 10.75% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹48.63 | 14.48% | 15.53% | 12.11% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.34 | 12.15% | 11.28% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | Unspecified | 13.17% | ₹29.93 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 12.08% | ₹27.45 Cr |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth | Unspecified | 11.59% | ₹26.34 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 11.53% | ₹26.21 Cr |
| Birla Sun Life Short Term Direct Fund-growth | Unspecified | 8.82% | ₹20.04 Cr |
| Aditya Birla Sun Life Consumption Direct Fund-growth | Unspecified | 8.47% | ₹19.25 Cr |
| Birla Sun Life Banking & Financial Services Fund Direct-growth | Unspecified | 8.44% | ₹19.18 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 7.28% | ₹16.55 Cr |
| Birla Sun Life Mid Cap Direct Fund-growth | Unspecified | 6.42% | ₹14.59 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 5.99% | ₹13.61 Cr |
| Birla Sun Life Manufacturing Equity Fund Direct-growth | Unspecified | 3.27% | ₹7.44 Cr |
| Net Receivables | Unspecified | 2.30% | ₹5.23 Cr |
| Reverse Repo | Unspecified | 0.65% | ₹1.48 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹146.55 | 20.83% | 25.87% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹260.76 | 21.62% | 20.88% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹241.95 | 20.75% | 19.99% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹48.63 | 14.48% | 15.53% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹41.84 | 13.23% | 14.03% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 12.15% | 11.28% | 34.34 |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Asset Allocator Fof Direct-growth
What is the current AUM of Aditya Birla Sun Life Asset Allocator Fof Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Asset Allocator Fof Direct-growth manages assets worth ₹227.3 crore
How has Aditya Birla Sun Life Asset Allocator Fof Direct-growth performed recently?
- 3 Months: 2.63%
- 6 Months: 13.15%
What is the long-term performance of Aditya Birla Sun Life Asset Allocator Fof Direct-growth?
- 3 Years CAGR: 17.06%
- 5 Years CAGR: 17.07%
- Since Inception: 12.50%
What is the portfolio composition of Aditya Birla Sun Life Asset Allocator Fof Direct-growth?
Equity: 60.83%, Debt: 21.59%, Commodities: 12.99%, Others: 4.59%.
Who manages Aditya Birla Sun Life Asset Allocator Fof Direct-growth?
Aditya Birla Sun Life Asset Allocator Fof Direct-growth is managed by Vinod Bhat from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Asset Allocator Fof Direct-growth?
Large Cap: 17.87%, Mid Cap: 26.64%, Small Cap: 4.70%.
Which are the top companies Aditya Birla Sun Life Asset Allocator Fof Direct-growth has invested in?
- Aditya Birla Sun Life Gold ETF – 13.17% of the fund's portfolio
- Aditya Birla Sun Life Large Cap Direct Fund-Growth – 12.08% of the fund's portfolio
- Aditya Birla Sun Life Multi-Cap Fund Direct-Growth – 11.59% of the fund's portfolio
- Birla Sun Life Equity Fund Direct-Growth – 11.53% of the fund's portfolio
- Birla Sun Life Short Term Direct Fund-Growth – 8.82% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Asset Allocator Fof Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
