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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout

30 May 2025
60.5318
-0.0752
(-0.12%)
  • YTD Return
    -0.0752
  • Expense Ratio
    1.23
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2006
  • Std Deviation
    0.7419
  • 52 W High
    65.8048
  • 52 W Low
    56.6968
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Asset Allocator FoF - IDCW P .. 27.46 41.35 8.67 12.19 16.51 18.57 10.47
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout is 1.23

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

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

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

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Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout started on 17 Aug 2006

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

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The standard deviation of Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout is 0.7419

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

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The 52-week high of Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout is 65.8048

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

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The 52-week low of Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout is 56.6968

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

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The NAV of Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout is 60.5318