Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Asset Allocator FoF - Direct Growth plan is approximately ₹35.4965 as of Jul 21, 2025.

The Aditya Birla Sun Life Asset Allocator FoF is a 12 yrs 6 m old fund and has delivered average annual returns of 7.15% since inception.

Aditya Birla Sun Life Asset Allocator FoF Returns

The Aditya Birla Sun Life Asset Allocator FoF - Direct Growth has an expense ratio of 0.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The Aditya Birla Sun Life Asset Allocator FoF currently has assets under management (AUM) or fund size valued at approximately 195 Cr as on Mar 31, 2025.

The Aditya Birla Sun Life Asset Allocator FoF's equity portion has been invested in the stocks of the following companies

The Aditya Birla Sun Life Asset Allocator FoF's equity portion is primarily invested in the following sectors -

The top 3 debt holdings of Aditya Birla Sun Life Asset Allocator FoF are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

This is a Multi Asset Allocation fund comes with Very High risk.

No, this fund does not have any lock-in period.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for Aditya Birla Sun Life Asset Allocator FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
5. Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Asset Allocator FoF is complete.

Redeeming your investments in Aditya Birla Sun Life Asset Allocator FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Asset Allocator FoF from anywhere else, you can go to the fund house website and put a request through it.