Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment
NAV
₹28.1122
as on 26 Feb 2021, 09:00 PM
₹-0.5941(2.07%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹132,184
₹135,579
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,579
Profit (absolute return)
35.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.50%
In the last 6 months
21.30%
In the last 1 year
26.77%
In the last 3 years
35.58%
In the last 5 years
98.61%
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 low risk
Scheme Information
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment
as of 31 Jan 2021, 05:30 AM
₹138.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.04%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
21.77%
₹30.24 Cr
Technology
8.79%
₹12.20 Cr
Energy
6.52%
₹9.05 Cr
Construction
5.37%
₹7.46 Cr
Chemicals
5.07%
₹7.04 Cr
Healthcare
4.85%
₹6.74 Cr
FMCG
4.78%
₹6.64 Cr
Automobile
3.90%
₹5.42 Cr
Services
3.01%
₹4.18 Cr
Engineering
3.00%
₹4.17 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
21.77%
₹30.24 Cr
Technology
8.79%
₹12.20 Cr
Energy
6.52%
₹9.05 Cr
Construction
5.37%
₹7.46 Cr
Chemicals
5.07%
₹7.04 Cr
Healthcare
4.85%
₹6.74 Cr
FMCG
4.78%
₹6.64 Cr
Automobile
3.90%
₹5.42 Cr
Services
3.01%
₹4.18 Cr
Engineering
3.00%
₹4.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Kotak Flexicap Fund Direct-Growth
16.47%
₹22.88 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
16.05%
₹22.29 Cr
Axis Focused 25 Direct Plan-Growth
14.95%
₹20.77 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
7.74%
₹10.75 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
7.49%
₹10.40 Cr
Kotak Emerging Equity Fund Direct-Growth
7.40%
₹10.28 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.74%
₹9.36 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
6.48%
₹9.00 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
4.92%
₹6.83 Cr
Others
3.17%
₹4.40 Cr
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Companies Holding in this Mutual Fund
as on 31 Jan 2021
Kotak Flexicap Fund Direct-Growth
16.47%
₹22.88 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
16.05%
₹22.29 Cr
Axis Focused 25 Direct Plan-Growth
14.95%
₹20.77 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
7.74%
₹10.75 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
7.49%
₹10.40 Cr
Kotak Emerging Equity Fund Direct-Growth
7.40%
₹10.28 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.74%
₹9.36 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
6.48%
₹9.00 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
4.92%
₹6.83 Cr
Others
3.17%
₹4.40 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Gold
6.47%
₹8.99 Cr
Debenture
5.19%
₹7.21 Cr
CBLO
5.14%
₹7.14 Cr
NCD
4.05%
₹5.63 Cr
Bonds
1.26%
₹1.75 Cr
GOI Sec
0.76%
₹1.06 Cr
Bonds/NCD
0.59%
₹81.58 Lakh
CD
0.44%
₹60.85 Lakh
CP
0.43%
₹60.33 Lakh
SDL
0.41%
₹57.29 Lakh
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View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Gold
6.47%
₹8.99 Cr
Debenture
5.19%
₹7.21 Cr
CBLO
5.14%
₹7.14 Cr
NCD
4.05%
₹5.63 Cr
Bonds
1.26%
₹1.75 Cr
GOI Sec
0.76%
₹1.06 Cr
Bonds/NCD
0.59%
₹81.58 Lakh
CD
0.44%
₹60.85 Lakh
CP
0.43%
₹60.33 Lakh
SDL
0.41%
₹57.29 Lakh
View All
View All
This fund's returns:
10.69%Return Duration
3 Years
Quant Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.41%
15.17%
3Y Returns
15.29
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.41%
15.17%
3Y Returns
12.76
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.41%
15.17%
3Y Returns
10.71
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.41%
15.17%
3Y Returns
10.69
HDFC Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
0.41%
15.17%
3Y Returns
10.25
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 ₹138.91 Crores and the latest NAV decalared is ₹28.112 as on 28 Feb 2021 at 3:28 am.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 26.77%, in last 3 years is 35.58% and 160.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹138.91 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
₹258,000.45 Cr
AUM
114
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
