Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Add to compare
35.1547
0.1995
(0.57%)
1 day change as on 04 Dec 2020
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
17-08-2006 Vinod Narayan Bhat 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 50+50 - Moderate Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 7.23 6.93 8.20 21.07 17.75 7.69 10.37 9.13
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Sun Life Mutual Fund Mutual Funds 13.84
Aditya Birla Sun Life Mutual Fund Mutual Funds 12.48
Aditya Birla Sun Life Mutual Fund Mutual Funds 12.21
Aditya Birla Sun Life Mutual Fund Mutual Funds 12.14
Aditya Birla Sun Life Mutual Fund Mutual Funds 11.82
 
Company Name Sector Name Asset %
Aditya Birla Sun Life Mutual Fund (HGIF - Global Emerging Markets Equity (Share Class S1D)) Mutual Funds 11.2
Aditya Birla Sun Life Mutual Fund Mutual Funds 7.67
Aditya Birla Sun Life Mutual Fund Mutual Funds 5.98
Aditya Birla Sun Life Mutual Fund Mutual Funds 4.84
Aditya Birla Sun Life Mutual Fund Mutual Funds 3.99
AUM Movement
Asset Allocation