Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly
NAV
₹22.8876
as on 22 Jan 2020, 09:00 PM
₹-0.0579(0.25%)
Last Change
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
₹121,647
₹130,329
₹134,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,275
Profit (absolute return)
34.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.15%
In the last 6 months
6.76%
In the last 1 year
10.90%
In the last 3 years
34.28%
In the last 5 years
54.10%
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 22 Jan 2020, 09:00 PM
₹119.33 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 Dec 2019
Financial
22.45%
₹26.79 Cr
Healthcare
12.52%
₹14.95 Cr
FMCG
6.04%
₹7.20 Cr
Technology
4.59%
₹5.48 Cr
Construction
4.50%
₹5.37 Cr
Energy
3.60%
₹4.30 Cr
Services
3.34%
₹3.98 Cr
Chemicals
2.69%
₹3.21 Cr
Automobile
2.60%
₹3.10 Cr
Cons Durable
2.54%
₹3.03 Cr
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Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Financial
22.45%
₹26.79 Cr
Healthcare
12.52%
₹14.95 Cr
FMCG
6.04%
₹7.20 Cr
Technology
4.59%
₹5.48 Cr
Construction
4.50%
₹5.37 Cr
Energy
3.60%
₹4.30 Cr
Services
3.34%
₹3.98 Cr
Chemicals
2.69%
₹3.21 Cr
Automobile
2.60%
₹3.10 Cr
Cons Durable
2.54%
₹3.03 Cr
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Companies Holding in this Mutual Fund
as on 31 Dec 2019
Aditya Birla Sun Life Equity Fund Direct-Growth
20.90%
₹24.94 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
18.22%
₹21.74 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.93%
₹17.82 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.55%
₹13.78 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.74%
₹12.82 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.37%
₹9.99 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.97%
₹9.51 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.31%
₹6.34 Cr
Others
1.12%
₹1.34 Cr
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
0.44%
₹52.50 Lakh
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Companies Holding in this Mutual Fund
as on 31 Dec 2019
Aditya Birla Sun Life Equity Fund Direct-Growth
20.90%
₹24.94 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
18.22%
₹21.74 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.93%
₹17.82 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.55%
₹13.78 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.74%
₹12.82 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.37%
₹9.99 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.97%
₹9.51 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.31%
₹6.34 Cr
Others
1.12%
₹1.34 Cr
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
0.44%
₹52.50 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Debenture
14.36%
₹17.13 Cr
Net Receivables
4.53%
₹5.41 Cr
SO
1.49%
₹1.78 Cr
Bonds
1.16%
₹1.38 Cr
CBLO
0.74%
₹87.83 Lakh
Securitised Debt
0.67%
₹80.13 Lakh
Bonds/Deb
0.61%
₹72.34 Lakh
CP
0.57%
₹68.47 Lakh
CD
0.57%
₹68.19 Lakh
Cash Margin
0.51%
₹61.03 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Debenture
14.36%
₹17.13 Cr
Net Receivables
4.53%
₹5.41 Cr
SO
1.49%
₹1.78 Cr
Bonds
1.16%
₹1.38 Cr
CBLO
0.74%
₹87.83 Lakh
Securitised Debt
0.67%
₹80.13 Lakh
Bonds/Deb
0.61%
₹72.34 Lakh
CP
0.57%
₹68.47 Lakh
CD
0.57%
₹68.19 Lakh
Cash Margin
0.51%
₹61.03 Lakh
View All
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This fund's returns:
10.32%Return Duration
3 Years
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.79%
11.55%
3Y Returns
11.86
ICICI Prudential Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.79%
11.55%
3Y Returns
10.92
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.79%
11.55%
3Y Returns
10.23
HSBC Managed Solutions India Moderate Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.79%
11.55%
3Y Returns
8.83
HDFC Dynamic PE Ratio Fund of Funds Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.79%
11.55%
3Y Returns
8.71
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 Vinod Bhat. It has an AUM of ₹119.33 Crores and the latest NAV decalared is ₹22.888 as on 22 Jan 2020 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 10.90%, in last 3 years is 34.28% and 112.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹119.33 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
₹245,362.10 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
