NRI from all over the world (including U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl for NRI [57.17]

Min Investment

₹1,000

Fund Size

₹187.45 Cr

Expense Ratio

2.0%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹57.17

-1.22%

NAV as on 16 Jan 25, 12:00 AM

high risk

fund of funds

debt

NAV as on 16 Jan 25, 12:00 AM

high risk

fund of funds

debt

17.55%p.a.

Last 1Y

13.65%p.a.

Last 3Y

16.03%p.a.

Last 5Y

10.53%p.a.

Since Inception

About Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl for NRIs

NRIs can achieve long-term capital appreciation by investing in the Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl scheme from Aditya Birla Sun Life AMC Ltd. It is a Fund of Funds mutual fund scheme that predominantly invests in Fund of Funds stocks of companies. Launched on Aug 2006, Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl is Fund of Funds fund of its category with 187.45 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Fund of Funds funds.

  • Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl delivered 17.6% annual returns during the last year. It has delivered 10.5% average annual returns since the fund was launched.
  • Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.

Top 10 Holdings

Aditya BSL Corporate Bond Dir Gr

19.88%

Aditya BSL Gold ETF

12.98%

Aditya BSL Flexi Cap Dir Gr

12.87%

Aditya BSL Multi-Cap Dir Gr

12.83%

Aditya BSL Gov Sec Dir Gr

8.52%

Aditya BSL Digital India Dir Gr

6.57%

Aditya BSL Mid Cap Dir Gr

6.31%

Aditya BSL Bkng & Fin Srvcs Dir Gr

5.89%

Aditya BSL Pharma & Hlthcare Dir Gr

5.88%

Aditya BSL India GenNext Dir Gr

2.77%

Fund Managers

  1. Vinod Bhat (Aug 2019 - Present)
  2. Dhaval Joshi (Nov 2022 - Present)

Key Information

View Scheme Document

Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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