Aditya Birla Sun Life Asset Allocator FoF Scheme Growth

AllocationFund of Funds
73.01
0.67(0.93%)
NAV as on 12 Dec, 2025
CAGR
18.06%

Top Performer

This scheme has consistently delivered the best returns in its Fund of Funds category across .

Returns
  • AUM (Crs.)270.00
  • Expense Ratio1.90 %
  • Sharpe Ratio / Category Average1.23
  • Standard Deviation / Category Average8.18
  • Beta / Category Average-
  • Portfolio Turnover / Category Average145.17 / 73.71
  • Top 5 Stocks Wt.55.71
  • Top 10 Stocks Wt.93.35
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Vinod Bhat
    • Launch Date21 Aug, 2006
    • BenchmarkS&P BSE 500

    Objective

    The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.

    Riskometer

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