Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
NAV
₹25.2237
as on 30 Sep 2020, 09:00 PM
₹0.0825(0.33%)
Last Change
Scheme Ratings
4
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
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,259
₹114,975
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,975
Profit (absolute return)
14.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.13%
In the last 6 months
21.47%
In the last 1 year
7.16%
In the last 3 years
14.98%
In the last 5 years
51.40%
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 31 Aug 2020, 05:30 AM
₹127.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.32%
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 Aug 2020
Financial
21.31%
₹27.11 Cr
Energy
8.72%
₹11.08 Cr
Technology
6.82%
₹8.67 Cr
FMCG
5.40%
₹6.87 Cr
Chemicals
4.82%
₹6.13 Cr
Healthcare
4.77%
₹6.07 Cr
Construction
4.69%
₹5.97 Cr
Automobile
3.63%
₹4.62 Cr
Services
2.71%
₹3.44 Cr
Engineering
2.50%
₹3.18 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Financial
21.31%
₹27.11 Cr
Energy
8.72%
₹11.08 Cr
Technology
6.82%
₹8.67 Cr
FMCG
5.40%
₹6.87 Cr
Chemicals
4.82%
₹6.13 Cr
Healthcare
4.77%
₹6.07 Cr
Construction
4.69%
₹5.97 Cr
Automobile
3.63%
₹4.62 Cr
Services
2.71%
₹3.44 Cr
Engineering
2.50%
₹3.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Kotak Standard Multicap Fund Direct-Growth
18.11%
₹23.03 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
15.00%
₹19.08 Cr
Axis Focused 25 Direct Plan-Growth
14.57%
₹18.53 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
9.72%
₹12.36 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
7.03%
₹8.94 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.80%
₹8.65 Cr
Kotak Emerging Equity Fund Direct-Growth
6.14%
₹7.81 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
5.41%
₹6.88 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
4.41%
₹5.61 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
4.32%
₹5.49 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Kotak Standard Multicap Fund Direct-Growth
18.11%
₹23.03 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
15.00%
₹19.08 Cr
Axis Focused 25 Direct Plan-Growth
14.57%
₹18.53 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
9.72%
₹12.36 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
7.03%
₹8.94 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.80%
₹8.65 Cr
Kotak Emerging Equity Fund Direct-Growth
6.14%
₹7.81 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
5.41%
₹6.88 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
4.41%
₹5.61 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
4.32%
₹5.49 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Gold
6.47%
₹8.23 Cr
Debenture
5.19%
₹6.60 Cr
CBLO
5.14%
₹6.54 Cr
NCD
4.05%
₹5.15 Cr
Bonds
1.26%
₹1.60 Cr
GOI Sec
0.76%
₹96.74 Lakh
Bonds/NCD
0.59%
₹74.69 Lakh
CD
0.44%
₹55.71 Lakh
CP
0.43%
₹55.23 Lakh
SDL
0.41%
₹52.46 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Gold
6.47%
₹8.23 Cr
Debenture
5.19%
₹6.60 Cr
CBLO
5.14%
₹6.54 Cr
NCD
4.05%
₹5.15 Cr
Bonds
1.26%
₹1.60 Cr
GOI Sec
0.76%
₹96.74 Lakh
Bonds/NCD
0.59%
₹74.69 Lakh
CD
0.44%
₹55.71 Lakh
CP
0.43%
₹55.23 Lakh
SDL
0.41%
₹52.46 Lakh
View All
View All
This fund's returns:
4.75%Return Duration
3 Years
Quant Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-3.21%
8.85%
3Y Returns
9.66
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-3.21%
8.85%
3Y Returns
7.54
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-3.21%
8.85%
3Y Returns
7.39
Quantum Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-3.21%
8.85%
3Y Returns
6.98
HDFC Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-3.21%
8.85%
3Y Returns
6.33
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 ₹127.18 Crores and the latest NAV decalared is ₹25.224 as on 01 Oct 2020 at 9:10 am.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth scheme return performance in last 1 year is 7.16%, in last 3 years is 14.98% and 118.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹127.18 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
₹241,891.91 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
