Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth
NAV
₹24.1671
as on 06 Dec 2019, 09:00 PM
₹-0.1493(0.61%)
Last Change
Scheme Ratings
3
Multi Asset Allocation
3Y Returns
Multi Asset Allocation
Rankings based on 3Y Returns | as on 09 Dec 2019
×
1
Axis Triple Advantage Direct Plan -Growth
10.84%
2
ICICI Prudential Multi Asset Fund Direct-Growth
10.32%
3
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth
9.62%
4
HSBC Managed Solutions India Moderate Fund Direct- Growth
9.02%
5
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
8.55%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹128,714
₹131,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,729
Profit (absolute return)
31.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.08%
In the last 6 months
1.67%
In the last 1 year
8.58%
In the last 3 years
31.73%
In the last 5 years
50.21%
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-Growth
as of 06 Dec 2019, 09:00 PM
₹118.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.66%
Expense Ratio
Plan
Growth
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 Oct 2019
Financial
21.44%
₹25.45 Cr
Healthcare
11.99%
₹14.24 Cr
FMCG
6.66%
₹7.91 Cr
Construction
4.29%
₹5.10 Cr
Technology
4.19%
₹4.97 Cr
Services
3.88%
₹4.60 Cr
Energy
3.53%
₹4.19 Cr
Cons Durable
2.80%
₹3.32 Cr
Chemicals
2.60%
₹3.09 Cr
Automobile
2.19%
₹2.60 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
21.44%
₹25.45 Cr
Healthcare
11.99%
₹14.24 Cr
FMCG
6.66%
₹7.91 Cr
Construction
4.29%
₹5.10 Cr
Technology
4.19%
₹4.97 Cr
Services
3.88%
₹4.60 Cr
Energy
3.53%
₹4.19 Cr
Cons Durable
2.80%
₹3.32 Cr
Chemicals
2.60%
₹3.09 Cr
Automobile
2.19%
₹2.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Aditya Birla Sun Life Equity Fund Direct-Growth
18.58%
₹22.06 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.80%
₹21.13 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.71%
₹17.46 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
13.83%
₹16.42 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.84%
₹14.06 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.27%
₹9.82 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.93%
₹9.41 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.65%
₹6.71 Cr
Others
1.40%
₹1.66 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Aditya Birla Sun Life Equity Fund Direct-Growth
18.58%
₹22.06 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.80%
₹21.13 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.71%
₹17.46 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
13.83%
₹16.42 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.84%
₹14.06 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.27%
₹9.82 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.93%
₹9.41 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.65%
₹6.71 Cr
Others
1.40%
₹1.66 Cr
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Debenture
14.36%
₹17.05 Cr
Net Receivables
4.53%
₹5.38 Cr
SO
1.49%
₹1.77 Cr
Bonds
1.16%
₹1.37 Cr
CBLO
0.74%
₹87.39 Lakh
Securitised Debt
0.67%
₹79.73 Lakh
Bonds/Deb
0.61%
₹71.98 Lakh
CP
0.57%
₹68.12 Lakh
CD
0.57%
₹67.85 Lakh
Cash Margin
0.51%
₹60.72 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Debenture
14.36%
₹17.05 Cr
Net Receivables
4.53%
₹5.38 Cr
SO
1.49%
₹1.77 Cr
Bonds
1.16%
₹1.37 Cr
CBLO
0.74%
₹87.39 Lakh
Securitised Debt
0.67%
₹79.73 Lakh
Bonds/Deb
0.61%
₹71.98 Lakh
CP
0.57%
₹68.12 Lakh
CD
0.57%
₹67.85 Lakh
Cash Margin
0.51%
₹60.72 Lakh
View All
View All
This fund's returns:
9.62%Return Duration
3 Years
Axis Triple Advantage Direct Plan -Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.45%
10.84%
3Y Returns
10.84
ICICI Prudential Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.45%
10.84%
3Y Returns
10.32
HSBC Managed Solutions India Moderate Fund Direct- Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.45%
10.84%
3Y Returns
9.02
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.45%
10.84%
3Y Returns
8.55
Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.45%
10.84%
3Y Returns
7.80
About Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth 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 ₹118.72 Crores and the latest NAV decalared is ₹24.167 as on 06 Dec 2019 at 9:00 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth scheme return performance in last 1 year is 8.58%, in last 3 years is 31.73% and 109.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹118.72 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
₹253,172.68 Cr
AUM
110
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
