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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
23.2093
as on 20 Feb 2020, 09:00 PM
0.1826(0.79%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,526
star
128,468
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,468
Profit (absolute return)
28.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.65%
In the last 6 months
11.58%
In the last 1 year
14.22%
In the last 3 years
28.47%
In the last 5 years
50.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
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 Reinvestment
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment
as of 20 Feb 2020, 09:00 PM
120.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.50%
Expense Ratio
Plan
Dividend
1.50%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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 Jan 2020
Sort By
Financial
21.24%
25.65 Cr
Healthcare
12.49%
15.09 Cr
FMCG
5.70%
6.89 Cr
Technology
4.76%
5.75 Cr
Construction
4.64%
5.61 Cr
Energy
3.39%
4.09 Cr
Services
3.21%
3.87 Cr
Chemicals
2.77%
3.34 Cr
Cons Durable
2.65%
3.19 Cr
Automobile
2.45%
2.95 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Aditya Birla Sun Life Equity Fund Direct-Growth
20.90%
25.24 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
18.22%
22.00 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.93%
18.03 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.55%
13.95 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.74%
12.97 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.37%
10.11 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.97%
9.62 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.31%
6.41 Cr
Others
1.12%
1.35 Cr
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
0.44%
53.14 Lakh
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Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
14.36%
17.34 Cr
Net Receivables
4.53%
5.48 Cr
SO
1.49%
1.80 Cr
Bonds
1.16%
1.40 Cr
CBLO
0.74%
88.89 Lakh
Securitised Debt
0.67%
81.10 Lakh
Bonds/Deb
0.61%
73.21 Lakh
CP
0.57%
69.29 Lakh
CD
0.57%
69.02 Lakh
Cash Margin
0.51%
61.77 Lakh
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About Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment

Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment 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 Vinod Bhat. It has an AUM of ₹120.76 Crores and the latest NAV decalared is ₹23.209 as on 20 Feb 2020 at 9:00 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 14.22%, in last 3 years is 28.47% and 115.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:120.76 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110