Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Asset Allocator FoF
Objective of Scheme 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 OptiMix Multi Manager investment process. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Domestic
Launch Date 09-Jul-2006
Indicate Load Separately Entry load: 2.5% for applications below Rs. 5 crores and Nil for applications of Rs. 5 crs and above. For SIP and STP / switches from Multi Manager Schemes, entry load of 2.5% will be applicable.
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth OptionINF084M01DM9 31.9689  24-Jun-2024
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth OptionINF084M01AE2 61.2275  24-Jun-2024
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCWINF084M01DN7INF084M01DO530.4631  24-Jun-2024
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCWINF084M01AF9INF084M01AG756.3818  24-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option5089.58March-2024
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option14293.85March-2024
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW14.90March-2024
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW210.54March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2024
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.