Hybrid
Direct
Fund Of Funds
NAV as on 20-12-2024
₹ 32.88
1D
Inception Returns
12.5%
/yr
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Bhat. This fund gives you the benefit of diversification.
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Direct Growth has given a CAGR return of 12.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.91%, 15.22% and 16.93% respectively.
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Health, Tech, Consumer Cyclical, Cash Equivalent, Industrial, Basic Materials, Consumer Defensive, Communication, Energy, Real Estate, Utilities, Securitize.
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Direct Growth has no lock in period.
Expense ratio | 0.97% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹185 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 186.98% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
as on (20-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in November were Government, Corporate & Financial Services
Aditya Birla Sun Life Asset Allocator FoF Scheme Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.22% | 1.22% |
6 Month Returns | 2.71% | 2.71% |
1 Year Returns | 20.91% | 20.91% |
3 Years Returns | 52.98% | 15.22% |
5 Years Returns | 118.58% | 16.93% |
AAA | 99.13 |
AA | 0.87 |