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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator FoF - IDCW

21 Feb 2025
56.1276
-0.3382
(-0.60%)
  • YTD Return
    -0.3382
  • Expense Ratio
    1.26
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2006
  • Std Deviation
    0.7264
  • 52 W High
    65.7133
  • 52 W Low
    54.5570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Asset Allocator FoF - IDCW -15.77 -4.05 -6.44 8.87 12.79 14.73 10.22
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*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

▶

The Expense ratio of Aditya Birla Sun Life Asset Allocator FoF - IDCW is 1.26

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

▶

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

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

▶

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

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

▶

The standard deviation of Aditya Birla Sun Life Asset Allocator FoF - IDCW is 0.7264

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

▶

The 52-week high of Aditya Birla Sun Life Asset Allocator FoF - IDCW is 65.7133

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

▶

The 52-week low of Aditya Birla Sun Life Asset Allocator FoF - IDCW is 54.5570

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

▶

The NAV of Aditya Birla Sun Life Asset Allocator FoF - IDCW is 56.1276