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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

NAV
returns change indicator
42.9889
as on 22 Sep 2023, 09:00 PM
-0.0319(0.07%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,583
star
1,72,295
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,295
Profit (absolute return)
72.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.64%
In the last 6 months
16.74%
In the last 1 year
16.00%
In the last 3 years
72.30%
In the last 5 years
87.07%
In the last 10 years
297.66%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
as of 31 Aug 2023, 05:30 AM
176.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.26%
Expense Ratio
Plan
Growth
5.65%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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 Aug 2023
Sort By
Financial
15.90%
28.03 Cr
Capital Goods
7.36%
12.98 Cr
Automobile
5.90%
10.41 Cr
Technology
5.73%
10.11 Cr
Cash Holding
5.65%
9.97 Cr
Others
59.45%
104.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Nippon India Small Cap Fund Direct- Growth
11.39%
20.08 Cr
HDFC Large and Mid Cap Fund Direct- Growth
9.83%
17.33 Cr
Kotak Emerging Equity Fund Direct-Growth
9.82%
17.31 Cr
Kotak Multicap Fund Direct - Growth
9.79%
17.26 Cr
ICICI Prudential Bluechip Fund Direct-Growth
8.09%
14.26 Cr
Others
51.08%
90.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Gold
7.24%
12.76 Cr
Debenture
3.89%
6.87 Cr
GOI Sec
2.56%
4.51 Cr
CD
2.35%
4.14 Cr
NCD
2.12%
3.74 Cr
Others
81.84%
144.28 Cr
View All
View All

About Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹176.30 Crores and the latest NAV decalared is ₹42.989 as on 25 Sep 2023 at 8:09 am.
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth scheme return performance in last 1 year is 16.00%, in last 3 years is 72.30% and 272.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:176.30 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110