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

Balanced Multi Asset Allocation

NAV

₹20.5110

as on 23 Aug 2019 10:20 PM

₹0.0730(0.36%)

Last Change

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,679

₹119,337

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,338

Profit (absolute return)

19.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.51%

In the last 6 months

0.23%

In the last 1 year

6.15%

In the last 3 years

19.34%

In the last 5 years

52.09%

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

as of 23 Aug 2019 10:20 PM

₹114.49 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

1.51%

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 Jul 2019

Sort By

Value

Sector

Financial

20.00%

₹22.89 Cr

Healthcare

10.55%

₹12.08 Cr

FMCG

6.27%

₹7.17 Cr

Construction

3.60%

₹4.12 Cr

Technology

3.51%

₹4.02 Cr

Energy

3.19%

₹3.66 Cr

Services

3.15%

₹3.61 Cr

Cons Durable

2.36%

₹2.71 Cr

Automobile

2.33%

₹2.67 Cr

Metals

2.15%

₹2.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

20.00%

₹22.89 Cr

Healthcare

10.55%

₹12.08 Cr

FMCG

6.27%

₹7.17 Cr

Construction

3.60%

₹4.12 Cr

Technology

3.51%

₹4.02 Cr

Energy

3.19%

₹3.66 Cr

Services

3.15%

₹3.61 Cr

Cons Durable

2.36%

₹2.71 Cr

Automobile

2.33%

₹2.67 Cr

Metals

2.15%

₹2.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Aditya Birla Sun Life Focused Equity Fund Direct-Growth

17.19%

₹19.68 Cr

Aditya Birla Sun Life Equity Fund Direct-Growth

17.16%

₹19.65 Cr

Aditya Birla Sun Life India GenNext Direct Fund-Growth

13.49%

₹15.44 Cr

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

12.85%

₹14.71 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

11.60%

₹13.28 Cr

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

8.21%

₹9.40 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.06%

₹9.23 Cr

Aditya Birla Sun Life Medium Term Direct Plan -Growth

5.92%

₹6.78 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

4.53%

₹5.19 Cr

Others

0.99%

₹1.13 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Aditya Birla Sun Life Focused Equity Fund Direct-Growth

17.19%

₹19.68 Cr

Aditya Birla Sun Life Equity Fund Direct-Growth

17.16%

₹19.65 Cr

Aditya Birla Sun Life India GenNext Direct Fund-Growth

13.49%

₹15.44 Cr

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

12.85%

₹14.71 Cr

Aditya Birla Sun Life Small Cap Fund Direct-Growth

11.60%

₹13.28 Cr

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

8.21%

₹9.40 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

8.06%

₹9.23 Cr

Aditya Birla Sun Life Medium Term Direct Plan -Growth

5.92%

₹6.78 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

4.53%

₹5.19 Cr

Others

0.99%

₹1.13 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

14.36%

₹16.44 Cr

Net Receivables

4.53%

₹5.19 Cr

1.49%

₹1.71 Cr

Bonds

1.16%

₹1.32 Cr

CBLO

0.74%

₹84.27 Lakh

Securitised Debt

0.67%

₹76.88 Lakh

Bonds/Deb

0.61%

₹69.41 Lakh

0.57%

₹65.69 Lakh

0.57%

₹65.43 Lakh

Cash Margin

0.51%

₹58.56 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

14.36%

₹16.44 Cr

Net Receivables

4.53%

₹5.19 Cr

1.49%

₹1.71 Cr

Bonds

1.16%

₹1.32 Cr

CBLO

0.74%

₹84.27 Lakh

Securitised Debt

0.67%

₹76.88 Lakh

Bonds/Deb

0.61%

₹69.41 Lakh

0.57%

₹65.69 Lakh

0.57%

₹65.43 Lakh

Cash Margin

0.51%

₹58.56 Lakh

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

ICICI Prudential Multi Asset Fund Direct-Growth

BalancedMulti Asset Allocation

HDFC Dynamic PE Ratio Fund of Funds Direct- Growth

BalancedMulti Asset Allocation

SBI Multi Asset Allocation Fund Direct-Growth

BalancedMulti Asset Allocation

Quantum Multi Asset Fund Direct-Growth

BalancedMulti Asset Allocation

Axis Triple Advantage Direct Plan -Growth

BalancedMulti Asset Allocation

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 ₹114.49 Crores and the latest NAV decalared is ₹20.511 as on 23 Aug 2019 at 10:20 pm.

Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly scheme return performance in last 1 year is -6.15%, in last 3 years is 19.34% and 90.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

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.

Scheme Details