Aditya Birla Sun Life Asset Allocator Fund of Funds Direct Growth

Scheme code: INF084M01DM9 NAV value: ₹ 33.8917 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.10	38.62	25.86	20.88
3 year	11.60	23.04	15.40	12.25
5 year	2.87	22.35	12.36	10.76
7 year	9.70	14.21	11.90	9.59
10 year	11.19	13.09	12.18	9.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	25.86
3 year	6.28	33.32	15.79	15.4
5 year	3.54	26.02	13.5	12.36
7 year	3.33	15.62	11.71	11.9
10 year	3.49	17.22	10.6	12.18
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	25.86
3 year	9.08	58.7	29.31	15.4
5 year	3.67	48	18.04	12.36
7 year	3.8	31.03	14.14	11.9
10 year	3.8	28.93	12.39	12.18
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	25.86
3 year	7.68	33.37	17.09	15.4
5 year	2.35	27.63	13.51	12.36
7 year	3.76	16.01	12.07	11.9
10 year	3.56	16.94	10.92	12.18
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	25.86
3 year	8.04	34.46	18.26	15.4
5 year	3.37	28.64	14.21	12.36
7 year	3.97	16.42	12.41	11.9
10 year	3.53	17.72	11.22	12.18
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 25.86% - Median return: 28.43% - Average standard deviation: 3.32

Rolling return for 3 year

- Average return: 15.4% - Median return: 15.25% - Average standard deviation: 1.09

Rolling return for 5 year

- Average return: 12.36% - Median return: 12.02% - Average standard deviation: 0.55

Rolling return for 7 year

- Average return: 11.9% - Median return: 11.69% - Average standard deviation: 0.36

Rolling return for 10 year

- Average return: 12.18% - Median return: 12.24% - Average standard deviation: 0.32

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,14,986	1,14,986	9.59
3 year	36,00,000	44,88,314	8,88,314	7.63
5 year	60,00,000	84,17,388	24,17,388	7.01
7 year	84,00,000	1,35,15,534	51,15,534	7.03
10 year	1,20,00,000	2,46,10,166	1,26,10,166	7.45

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.59
3 year	7.3	7.63
5 year	7.48	7.01
7 year	6.39	7.03
10 year	5.95	7.45

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.59
3 year	20.64	7.63
5 year	13	7.01
7 year	9.48	7.03
10 year	7.99	7.45

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.59
3 year	8.22	7.63
5 year	7.77	7.01
7 year	6.6	7.03
10 year	6.23	7.45

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.59
3 year	8.71	7.63
5 year	8.22	7.01
7 year	6.82	7.03
10 year	6.47	7.45

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,986 - Absolute Returns: ₹1,14,986 - CAGR: 9.59%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,88,314 - Absolute Returns: ₹8,88,314 - CAGR: 7.63%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,17,388 - Absolute Returns: ₹24,17,388 - CAGR: 7.01%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,15,534 - Absolute Returns: ₹51,15,534 - CAGR: 7.03%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,10,166 - Absolute Returns: ₹1,26,10,166 - CAGR: 7.45%