Mutual Fund Details

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

Balanced Multi Asset Allocation

NAV

₹23.2093

as on 20 Feb 2020, 09:00 PM

₹0.1826(0.79%)

Last Change

Schemes Managed By

Vinod Bhat

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

₹121,647

₹125,526

₹128,468

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

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

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 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

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 31 Jan 2020

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

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

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Debenture

14.36%

₹17.34 Cr

Net Receivables

4.53%

₹5.48 Cr

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

0.57%

₹69.29 Lakh

0.57%

₹69.02 Lakh

Cash Margin

0.51%

₹61.77 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Debenture

14.36%

₹17.34 Cr

Net Receivables

4.53%

₹5.48 Cr

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

0.57%

₹69.29 Lakh

0.57%

₹69.02 Lakh

Cash Margin

0.51%

₹61.77 Lakh

View All

Funds in this Category

This fund's returns:

8.71%

Return Duration

3 Years

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BalancedMulti Asset Allocation

Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth

BalancedMulti Asset Allocation

SBI Multi Asset Allocation Fund Direct - Growth

BalancedMulti Asset Allocation

Essel 3 in 1 Fund Direct - Growth

BalancedMulti Asset Allocation

HSBC Managed Solutions India Moderate Fund Direct - Growth

BalancedMulti Asset Allocation

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

Aditya Birla Sun Life Mutual Fund

View AMC Details

₹255,304.71 Cr

AUM

111

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

mutualfund.adityabirlacapital.com