Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth
Aditya Birla Sun Life Mutual Fund₹74.5987
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.00% | — | — |
| 3 year | +14.80% | — | — |
| 5 year | +11.80% | — | — |
All Fund of Funds Domestic Hybrid funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
15 holdings · portfolio as on 30 May 2026
- 13.14%Aditya BSL Flexi Cap Dir Gr
- 11.89%Aditya BSL Gold ETF
- 10.56%Aditya BSL Small Cap Dir Gr
- 10.23%Aditya BSL Mid Cap Dir Gr
- 10.16%Aditya BSL Multi-Cap Dir Gr
- 7.58%Aditya BSL Large Cap Dir Gr
- 6.98%Aditya BSL Short Term Dir Gr
- 6.29%Aditya BSL Pharma & Hlthcare Dir Gr
- 6.18%Aditya BSL Consumption Dir Gr
- 5.86%Aditya BSL Bkng & Fin Srvcs Dir Gr
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- VNVinod Narayan Bhat6.5 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth is ₹74.5987 as on 29 Sept 2026.
How has Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth performed vs its category?
- 1-year return +9.00%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth?
- Trailing returns from published NAVs: 1 year +9.00%, 3 year +14.80% a year, 5 year +11.80% a year, since our first NAV +12.60% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.80%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth?
- For Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth, the expense ratio is 1.73% and fund size (AUM) is ₹438.79 Cr.
What is the ISIN of Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth?
- The ISIN for Aditya Birla Sun Life Asset Allocator FOF Scheme - Growth is INF084M01AE2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.