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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

21 Feb 2025
30.5256
-0.1831
(-0.60%)
  • YTD Return
    -0.1831
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    09 Feb 2015
  • Std Deviation
    0.7265
  • 52 W High
    32.8034
  • 52 W Low
    27.0865
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Asset Allocator FoF - IDCW - .. -14.95 -5.27 -7.35 9.97 13.91 15.53 11.85
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
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Asset Allocator FoF - IDCW - Direct Plan is 0.27

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

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

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

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Aditya Birla Sun Life Asset Allocator FoF - IDCW - Direct Plan started on 09 Feb 2015

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

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The standard deviation of Aditya Birla Sun Life Asset Allocator FoF - IDCW - Direct Plan is 0.7265

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

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The 52-week high of Aditya Birla Sun Life Asset Allocator FoF - IDCW - Direct Plan is 32.8034

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

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The 52-week low of Aditya Birla Sun Life Asset Allocator FoF - IDCW - Direct Plan is 27.0865

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

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The NAV of Aditya Birla Sun Life Asset Allocator FoF - IDCW - Direct Plan is 30.5256