Mutual Fund Details

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly

Name: Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹53.9917

as on 11 Jul 2025, 09:00 PM

₹-0.2694(0.50%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Vinod Bhat

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,186

₹1,71,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,224

Profit (absolute return)

71.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.90%

In the last 6 months

7.89%

In the last 1 year

5.64%

In the last 3 years

71.22%

In the last 5 years

143.15%

In the last 10 years

250.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly

as of 30 Jun 2025, 05:30 AM

₹229.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.37%

Expense Ratio

Plan

Dividend

3.05%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

19.89%

₹45.62 Cr

Automobile

7.67%

₹17.58 Cr

Energy

6.59%

₹15.10 Cr

Services

6.23%

₹14.28 Cr

Technology

5.74%

₹13.17 Cr

Others

53.88%

₹123.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

19.89%

₹45.62 Cr

Automobile

7.67%

₹17.58 Cr

Energy

6.59%

₹15.10 Cr

Services

6.23%

₹14.28 Cr

Technology

5.74%

₹13.17 Cr

Others

53.88%

₹123.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Nippon India Growth Mid Cap Fund Direct- Growth

15.34%

₹35.18 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

14.98%

₹34.35 Cr

ICICI Prudential Large Cap Fund Direct-Growth

14.85%

₹34.05 Cr

Kotak Multicap Fund Direct - Growth

14.40%

₹33.02 Cr

HDFC Large and Mid Cap Fund Direct- Growth

14.03%

₹32.17 Cr

Others

26.40%

₹60.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Nippon India Growth Mid Cap Fund Direct- Growth

15.34%

₹35.18 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

14.98%

₹34.35 Cr

ICICI Prudential Large Cap Fund Direct-Growth

14.85%

₹34.05 Cr

Kotak Multicap Fund Direct - Growth

14.40%

₹33.02 Cr

HDFC Large and Mid Cap Fund Direct- Growth

14.03%

₹32.17 Cr

Others

26.40%

₹60.54 Cr

View All

Funds in this Category

This fund's returns:

19.61%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹229.31 Crores and the latest NAV decalared is ₹53.992 as on 15 Jul 2025 at 2:05 am.

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly scheme return performance in last 1 year is 5.64%, in last 3 years is 71.22% and 401.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.