Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

02 Jun 2025
34.7754
0.1353
(0.39%)
  • YTD Return
    0.1353
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    12 Nov 2014
  • Std Deviation
    0.7422
  • 52 W High
    34.6999
  • 52 W Low
    29.6138
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Asset Allocator FoF - Growth .. 35.09 42.77 9.97 13.28 17.91 19.10 12.53
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Narayan Bhat, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is 0.24

What is the Turn Over Ratio of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

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Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan started on 12 Nov 2014

What is the Standard Deviation of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

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The standard deviation of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is 0.7422

What is the 52 Week High of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

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The 52-week high of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is 34.6999

What is the 52 Week Low of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

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The 52-week low of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is 29.6138

What is the NAV Of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan

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The NAV of Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan is 34.7754