Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment
NAV
₹19.7353
as on 09 Apr 2020, 09:00 PM
₹0.4076(2.11%)
Last Change
Scheme Ratings
5
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
15th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹103,475
₹105,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,949
Profit (absolute return)
5.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.73%
In the last 6 months
7.05%
In the last 1 year
8.57%
In the last 3 years
5.95%
In the last 5 years
26.75%
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 Reinvestment
as of 09 Apr 2020, 09:00 PM
₹98.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.56%
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 Mar 2020
Cash Holding
27.32%
₹27.05 Cr
Financial
21.87%
₹21.65 Cr
Healthcare
11.88%
₹11.76 Cr
FMCG
4.83%
₹4.78 Cr
Technology
4.77%
₹4.72 Cr
Construction
4.09%
₹4.05 Cr
Energy
3.35%
₹3.32 Cr
Services
3.31%
₹3.28 Cr
Chemicals
2.66%
₹2.64 Cr
Cons Durable
2.57%
₹2.55 Cr
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Sectors Holding in this Mutual Fund
as on 31 Mar 2020
Cash Holding
27.32%
₹27.05 Cr
Financial
21.87%
₹21.65 Cr
Healthcare
11.88%
₹11.76 Cr
FMCG
4.83%
₹4.78 Cr
Technology
4.77%
₹4.72 Cr
Construction
4.09%
₹4.05 Cr
Energy
3.35%
₹3.32 Cr
Services
3.31%
₹3.28 Cr
Chemicals
2.66%
₹2.64 Cr
Cons Durable
2.57%
₹2.55 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2020
Aditya Birla Sun Life Equity Fund Direct-Growth
22.39%
₹22.16 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.89%
₹17.71 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
12.10%
₹11.98 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.80%
₹10.69 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.03%
₹7.95 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
7.59%
₹7.51 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
5.68%
₹5.62 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
5.35%
₹5.30 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
3.42%
₹3.39 Cr
Aditya Birla Sun Life Savings Direct - Growth
2.84%
₹2.81 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2020
Aditya Birla Sun Life Equity Fund Direct-Growth
22.39%
₹22.16 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.89%
₹17.71 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
12.10%
₹11.98 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.80%
₹10.69 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.03%
₹7.95 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
7.59%
₹7.51 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
5.68%
₹5.62 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
5.35%
₹5.30 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
3.42%
₹3.39 Cr
Aditya Birla Sun Life Savings Direct - Growth
2.84%
₹2.81 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2020
Debenture
14.36%
₹14.21 Cr
Gold
5.31%
₹5.26 Cr
Net Receivables
4.53%
₹4.49 Cr
SO
1.49%
₹1.48 Cr
Bonds
1.16%
₹1.15 Cr
CBLO
0.74%
₹72.86 Lakh
Securitised Debt
0.67%
₹66.47 Lakh
Bonds/Deb
0.61%
₹60.01 Lakh
CP
0.57%
₹56.80 Lakh
CD
0.57%
₹56.57 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2020
Debenture
14.36%
₹14.21 Cr
Gold
5.31%
₹5.26 Cr
Net Receivables
4.53%
₹4.49 Cr
SO
1.49%
₹1.48 Cr
Bonds
1.16%
₹1.15 Cr
CBLO
0.74%
₹72.86 Lakh
Securitised Debt
0.67%
₹66.47 Lakh
Bonds/Deb
0.61%
₹60.01 Lakh
CP
0.57%
₹56.80 Lakh
CD
0.57%
₹56.57 Lakh
View All
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This fund's returns:
1.94%Return Duration
3 Years
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-0.53%
5.17%
3Y Returns
5.17
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-0.53%
5.17%
3Y Returns
4.52
Franklin India Multi Asset Solution Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-0.53%
5.17%
3Y Returns
3.87
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-0.53%
5.17%
3Y Returns
3.86
Quantum Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-0.53%
5.17%
3Y Returns
3.72
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 ₹98.99 Crores and the latest NAV decalared is ₹19.735 as on 09 Apr 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 -8.57%, in last 3 years is 5.95% and 83.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹98.99 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
₹107,342.43 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
