Aditya Birla Sun Life Asset Allocator Fund of Funds Direct Growth

Scheme code: INF084M01DM9 NAV value: ₹ 32.6851 NAV date: 11 April, 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	20.96
3 year	11.60	23.04	15.40	12.29
5 year	2.87	22.35	12.36	10.81
7 year	9.70	14.21	11.90	9.64
10 year	11.19	13.09	12.18	9.87

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	25.86
3 year	6.28	33.32	15.57	15.4
5 year	0.74	26.02	12.91	12.36
7 year	3.33	15.62	11.64	11.9
10 year	3.49	17.22	10.65	12.18
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	25.86
3 year	6.56	32.12	15.66	15.4
5 year	1	26.2	12.75	12.36
7 year	3.8	15.42	11.84	11.9
10 year	3.8	18	11.09	12.18
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	25.86
3 year	7.68	33.37	17	15.4
5 year	0.71	27.63	13.15	12.36
7 year	3.76	16.01	12.04	11.9
10 year	3.56	16.94	10.94	12.18
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	25.86
3 year	8.04	34.46	17.98	15.4
5 year	0.69	28.64	13.53	12.36
7 year	3.97	16.42	12.35	11.9
10 year	3.53	17.72	11.24	12.18
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

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	5.83	9.59
3 year	7.35	7.63
5 year	7.28	7.01
7 year	6.36	7.03
10 year	5.93	7.45

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.59
3 year	7.51	7.63
5 year	7.25	7.01
7 year	6.38	7.03
10 year	6.15	7.45

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.59
3 year	8.25	7.63
5 year	7.64	7.01
7 year	6.58	7.03
10 year	6.21	7.45

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.59
3 year	8.74	7.63
5 year	7.97	7.01
7 year	6.78	7.03
10 year	6.43	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%