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Aditya Birla Sun Life Asset Allocator FoF Scheme Growth

Medium
Risk
Other Schemes
Other
+
14.40
%
14.40
%
3Y annualised
+
0.15
%
0.15
%
1 Day returns
Fund size
195
NAV:
Feb 23, 2024
56.3971
Sector
Tech
Type
Other_schemes
Launched
Aug 2006
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Aditya BSL PSU Equity Dir Gr
9.71
%
Aditya BSL Small Cap Dir Gr
9.56
%
Aditya BSL Short Term Dir Gr
9.49
%
Aditya BSL Low Duration Dir Gr
9.34
%
Aditya BSL Mid Cap Dir Gr
9.27
%
Aditya BSL Gold ETF
9.09
%
Aditya BSL Pure Value Dir Gr
8.94
%
Aditya BSL Infrastructure Dir Gr
7.42
%
Aditya BSL Div Yield Dir Gr
7.32
%
Aditya BSL Business Cycle Dir Gr
7.26
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Asset Allocator FoF Scheme Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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