Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly
NAV
₹21.6596
as on 14 Jun 2019 09:00 PM
₹-0.1285(0.59%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹132,574
₹135,599
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,598
Profit (absolute return)
35.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.55%
In the last 6 months
5.37%
In the last 1 year
4.05%
In the last 3 years
35.60%
In the last 5 years
70.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly
as of 14 Jun 2019 09:00 PM
₹121.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
24.32%
₹29.60 Cr
FMCG
6.41%
₹7.80 Cr
Technology
5.51%
₹6.70 Cr
Energy
4.55%
₹5.54 Cr
Construction
4.04%
₹4.92 Cr
Healthcare
3.80%
₹4.62 Cr
Metals
3.62%
₹4.40 Cr
Automobile
3.36%
₹4.08 Cr
Services
3.10%
₹3.77 Cr
Cons Durable
2.37%
₹2.89 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
24.32%
₹29.60 Cr
FMCG
6.41%
₹7.80 Cr
Technology
5.51%
₹6.70 Cr
Energy
4.55%
₹5.54 Cr
Construction
4.04%
₹4.92 Cr
Healthcare
3.80%
₹4.62 Cr
Metals
3.62%
₹4.40 Cr
Automobile
3.36%
₹4.08 Cr
Services
3.10%
₹3.77 Cr
Cons Durable
2.37%
₹2.89 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
18.52%
₹22.54 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
16.99%
₹20.68 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
16.32%
₹19.86 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
11.50%
₹14.00 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.40%
₹13.87 Cr
Mirae Asset Large Cap Fund Direct- Growth
7.31%
₹8.90 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
6.64%
₹8.08 Cr
Franklin India Short-term Income Plan Direct-Growth
6.06%
₹7.38 Cr
Others
2.70%
₹3.29 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
2.56%
₹3.12 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
18.52%
₹22.54 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
16.99%
₹20.68 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
16.32%
₹19.86 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
11.50%
₹14.00 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.40%
₹13.87 Cr
Mirae Asset Large Cap Fund Direct- Growth
7.31%
₹8.90 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
6.64%
₹8.08 Cr
Franklin India Short-term Income Plan Direct-Growth
6.06%
₹7.38 Cr
Others
2.70%
₹3.29 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
2.56%
₹3.12 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
14.36%
₹17.47 Cr
Net Receivables
4.53%
₹5.52 Cr
SO
1.49%
₹1.82 Cr
Bonds
1.16%
₹1.41 Cr
CBLO
0.74%
₹89.58 Lakh
Securitised Debt
0.67%
₹81.73 Lakh
Bonds/Deb
0.61%
₹73.78 Lakh
CP
0.57%
₹69.83 Lakh
CD
0.57%
₹69.55 Lakh
NCD
0.50%
₹60.86 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
14.36%
₹17.47 Cr
Net Receivables
4.53%
₹5.52 Cr
SO
1.49%
₹1.82 Cr
Bonds
1.16%
₹1.41 Cr
CBLO
0.74%
₹89.58 Lakh
Securitised Debt
0.67%
₹81.73 Lakh
Bonds/Deb
0.61%
₹73.78 Lakh
CP
0.57%
₹69.83 Lakh
CD
0.57%
₹69.55 Lakh
NCD
0.50%
₹60.86 Lakh
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This fund's returns:
10.92%Return Duration
3 Years
ICICI Prudential Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Invesment
₹100
Category Returns
5.84%
14.50%
3Y Returns
14.50
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
BalancedMulti Asset Allocation
Min. Invesment
₹500
Category Returns
5.84%
14.50%
3Y Returns
11.91
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth
BalancedMulti Asset Allocation
Min. Invesment
₹1000
Category Returns
5.84%
14.50%
3Y Returns
10.92
About Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹121.70 Crores and the latest NAV decalared is ₹21.660 as on 14 Jun 2019 at 9:00 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly scheme return performance in last 1 year is 4.05%, in last 3 years is 35.60% and 100.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹259,333.81 Cr
AUM
113
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110
Email / Website