Aditya Birla Sun Life Asset Allocator MultiManager FoF Scheme - Dividend

3
FoF-Domestic NAV 39.4589 0.05 01 December, 2021
  • 12.04%
  • 6Y 2M

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 August, 2006
Benchmark CRISIL Balance Fund
Asset Size(Cr) 42 (As on Sept 30, 2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ NA
Exit Load
Expense Ratio 1.55% (As on Sept 2021)
Fund Manager Vinod Bhat

Investment Returns (As on 01 Dec, 2021)

  • 3 Month 0.97%
  • 6 Month 7.21%
  • 1 Year 22.93%
  • 3 Year 15.55%
  • 5 Year 12.04%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Asset Allocator MultiManager FoF Scheme - Dividend 22.93% 15.55% 12.04%

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