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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Equity
FOF - Domestic
An open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemes
Annualized Returns %
Annualized
Returns %
Aditya Birla Sun Life Asset Allocator FoF
SIP Amount
Min . ₹ 100
Lumpsum Amount
Min. ₹ 1,000
Fund Overview
Aditya Birla Sun Life Asset Allocator FoF is an open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemes.
Investment 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.
Why one can invest:
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If you seek long-term capital appreciation.
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If you seek to build a diversified fund of fund portfolio investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemes.
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If you seek reasonable returns while balancing overall portfolio risk.
Fund Details
CAGR
Latest NAV
AUM
Inception Date
Risk
Investment Horizon
3-5 years
Annual Benchmark Returns
Min Investment
Entry load
NIL
Exit load
1%
For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
Total Expense Ratio (TER)
Sharpe Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Vinod Bhat
Mr. Dhaval Joshi
Riskometer
(An open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemes)
This product is suitable for investors who are seeking
-
- Capital appreciation in the long term.
-
- Investment in portfolio of equity schemes, Exchange Traded Funds & debt schemes
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
Investing in the right asset at the right time is crucial to achieving optimal returns and protecting your portfolio against risk.
Therefore, it's crucial to smartly diversify your investments across different assets.
However, this can be a daunting task for individual investors who may lack the expertise and resources to navigate the complex world of asset allocation.
Aditya Birla Sun Life Asset Allocator FOF is a comprehensive solution to this problem. It offers investors a one-stop solution to achieve optimal asset allocation.
The scheme invests in a diversified fund of fund portfolio of equity, debt and ETF schemes.
The unique asset allocation aims to generate long-term wealth while protecting against downside risk.
Invest in this scheme to achieve your financial goals while minimizing risk.
Fund Discipline
• The Scheme allocates 95% - 100% of its asset in equity schemes, debt schemes & exchange traded funds.
• The Scheme may choose to invest a maximum of 5% in money market instruments & units of liquid scheme.
• The fund Benchmark is CRISIL Hybrid 50+50 Moderate Index.
Tax Applicability
Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.
Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after considering the indexation benefit.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
Click here to know meaning of Expense Ratio
To redeem your investments in the direct plan of Aditya Birla Sun Life Asset Allocator FOF, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Investing in Aditya Birla Sun Life Asset Allocator FoF can be done through either SIP or lump-sum mode, and the mode you choose should be based on your investment objective, risk tolerance, and investment horizon.
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