ABSL Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option

Fund Returns

NAV Rs. 27.31 0.42 %
(as on Dec. 13, 2019)
1 yr Return 6.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.31 0.42 %
(as on Dec. 13, 2019)
6.51 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 5.99 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.29 %
Exit load 1% on or before 365D, Nil after 365D

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 absl amc process. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.94 3.52 1.79 6.51 - -
Rank Within Category 70 65 None 64 None None

Peer Funds

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 5.99 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 1.29 % 1% on or before 365D, Nil after 365D

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 absl amc process. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.94 3.52 1.79 6.51 - -
Rank Within Category 70 65 None 64 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option 6.51 - - 5.99

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/