Mutual Fund Details
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
NAV
₹34.5326
as on 03 Aug 2021, 09:00 PM
₹0.2219(0.65%)
Last Change
Scheme Ratings
5
Multi Asset Allocation
3Y Returns
4
rated by Value Research
2
rated by Morningstar
Multi Asset Allocation
Rankings based on 3Y Returns | as on 04 Aug 2021
×
1
Quant Multi Asset Fund Direct-Growth
29.34%
2
Axis Triple Advantage Direct Plan -Growth
16.10%
3
ICICI Prudential Multi Asset Fund Direct-Growth
14.65%
4
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
13.86%
5
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
13.70%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,189
₹1,47,046
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,046
Profit (absolute return)
47.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.63%
In the last 6 months
12.95%
In the last 1 year
39.90%
In the last 3 years
47.05%
In the last 5 years
86.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
as of 30 Jun 2021, 05:30 AM
₹156.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.15%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2021
Financial
17.04%
₹26.69 Cr
Technology
7.28%
₹11.40 Cr
Cash Holding
6.16%
₹9.65 Cr
Energy
5.67%
₹8.88 Cr
Construction
5.34%
₹8.36 Cr
Healthcare
4.90%
₹7.67 Cr
Chemicals
4.73%
₹7.40 Cr
FMCG
4.71%
₹7.37 Cr
Engineering
4.39%
₹6.87 Cr
Automobile
3.21%
₹5.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2021
Financial
17.04%
₹26.69 Cr
Technology
7.28%
₹11.40 Cr
Cash Holding
6.16%
₹9.65 Cr
Energy
5.67%
₹8.88 Cr
Construction
5.34%
₹8.36 Cr
Healthcare
4.90%
₹7.67 Cr
Chemicals
4.73%
₹7.40 Cr
FMCG
4.71%
₹7.37 Cr
Engineering
4.39%
₹6.87 Cr
Automobile
3.21%
₹5.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Tata Large & Mid Cap Fund Direct Plan-Growth
15.63%
₹24.47 Cr
Kotak Flexicap Fund Direct-Growth
13.08%
₹20.48 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
9.01%
₹14.11 Cr
Kotak Emerging Equity Fund Direct-Growth
8.57%
₹13.42 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
7.28%
₹11.40 Cr
Aditya Birla Sun Life Nifty ETF Fund
5.83%
₹9.13 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
5.67%
₹8.88 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
5.13%
₹8.03 Cr
Others
4.05%
₹6.34 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
4.02%
₹6.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Tata Large & Mid Cap Fund Direct Plan-Growth
15.63%
₹24.47 Cr
Kotak Flexicap Fund Direct-Growth
13.08%
₹20.48 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
9.01%
₹14.11 Cr
Kotak Emerging Equity Fund Direct-Growth
8.57%
₹13.42 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
7.28%
₹11.40 Cr
Aditya Birla Sun Life Nifty ETF Fund
5.83%
₹9.13 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
5.67%
₹8.88 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
5.13%
₹8.03 Cr
Others
4.05%
₹6.34 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
4.02%
₹6.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2021
Gold
6.47%
₹10.13 Cr
Debenture
5.19%
₹8.13 Cr
CBLO
5.14%
₹8.05 Cr
NCD
4.05%
₹6.35 Cr
Bonds
1.26%
₹1.97 Cr
GOI Sec
0.76%
₹1.19 Cr
Bonds/NCD
0.59%
₹91.96 Lakh
Additional Tier 2 Bo
0.57%
₹88.69 Lakh
Additional Tier 1 Bo
0.53%
₹82.79 Lakh
CD
0.44%
₹68.59 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2021
Gold
6.47%
₹10.13 Cr
Debenture
5.19%
₹8.13 Cr
CBLO
5.14%
₹8.05 Cr
NCD
4.05%
₹6.35 Cr
Bonds
1.26%
₹1.97 Cr
GOI Sec
0.76%
₹1.19 Cr
Bonds/NCD
0.59%
₹91.96 Lakh
Additional Tier 2 Bo
0.57%
₹88.69 Lakh
Additional Tier 1 Bo
0.53%
₹82.79 Lakh
CD
0.44%
₹68.59 Lakh
View All
View All
This fund's returns:
13.70%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
4.53%
29.34%
3Y Returns
29.34
Axis Triple Advantage Direct Plan -Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
4.53%
29.34%
3Y Returns
16.10
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
4.53%
29.34%
3Y Returns
14.65
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
4.53%
29.34%
3Y Returns
13.86
HDFC Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
4.53%
29.34%
3Y Returns
13.51
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 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹156.58 Crores and the latest NAV decalared is ₹34.533 as on 04 Aug 2021 at 5:45 pm.
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth scheme return performance in last 1 year is 39.90%, in last 3 years is 47.05% and 199.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹156.58 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
₹2,86,070.44 Cr
AUM
124
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