Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth
NAV
₹23.5193
as on 17 Oct 2019, 09:00 PM
₹0.1901(0.81%)
Last Change
Scheme Ratings
5
Multi Asset Allocation
3Y Returns
Multi Asset Allocation
Rankings based on 3Y Returns | as on 18 Oct 2019
×
1
ICICI Prudential Multi Asset Fund Direct-Growth
9.37%
2
Axis Triple Advantage Direct Plan -Growth
9.15%
3
SBI Multi Asset Allocation Fund Direct-Growth
7.54%
4
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
6.90%
5
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Growth
6.63%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹120,303
₹123,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,044
Profit (absolute return)
23.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.37%
In the last 6 months
0.89%
In the last 1 year
7.19%
In the last 3 years
23.04%
In the last 5 years
58.75%
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 17 Oct 2019, 09:00 PM
₹116.89 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 30 Sep 2019
Financial
21.37%
₹24.98 Cr
Healthcare
10.94%
₹12.79 Cr
FMCG
6.57%
₹7.69 Cr
Construction
4.36%
₹5.10 Cr
Services
3.89%
₹4.55 Cr
Technology
3.72%
₹4.35 Cr
Energy
3.03%
₹3.54 Cr
Cash Holding
2.82%
₹3.29 Cr
Cons Durable
2.73%
₹3.19 Cr
Chemicals
2.32%
₹2.71 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
21.37%
₹24.98 Cr
Healthcare
10.94%
₹12.79 Cr
FMCG
6.57%
₹7.69 Cr
Construction
4.36%
₹5.10 Cr
Services
3.89%
₹4.55 Cr
Technology
3.72%
₹4.35 Cr
Energy
3.03%
₹3.54 Cr
Cash Holding
2.82%
₹3.29 Cr
Cons Durable
2.73%
₹3.19 Cr
Chemicals
2.32%
₹2.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Aditya Birla Sun Life Equity Fund Direct-Growth
17.63%
₹20.61 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.43%
₹20.37 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.37%
₹16.80 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
13.90%
₹16.25 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.80%
₹14.96 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.01%
₹9.36 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.98%
₹9.33 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.87%
₹6.86 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
1.07%
₹1.25 Cr
Others
0.93%
₹1.09 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Aditya Birla Sun Life Equity Fund Direct-Growth
17.63%
₹20.61 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.43%
₹20.37 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.37%
₹16.80 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
13.90%
₹16.25 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.80%
₹14.96 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.01%
₹9.36 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.98%
₹9.33 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.87%
₹6.86 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
1.07%
₹1.25 Cr
Others
0.93%
₹1.09 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
14.36%
₹16.78 Cr
Net Receivables
4.53%
₹5.30 Cr
SO
1.49%
₹1.75 Cr
Bonds
1.16%
₹1.35 Cr
CBLO
0.74%
₹86.04 Lakh
Securitised Debt
0.67%
₹78.50 Lakh
Bonds/Deb
0.61%
₹70.86 Lakh
CP
0.57%
₹67.07 Lakh
CD
0.57%
₹66.80 Lakh
Cash Margin
0.51%
₹59.79 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
14.36%
₹16.78 Cr
Net Receivables
4.53%
₹5.30 Cr
SO
1.49%
₹1.75 Cr
Bonds
1.16%
₹1.35 Cr
CBLO
0.74%
₹86.04 Lakh
Securitised Debt
0.67%
₹78.50 Lakh
Bonds/Deb
0.61%
₹70.86 Lakh
CP
0.57%
₹67.07 Lakh
CD
0.57%
₹66.80 Lakh
Cash Margin
0.51%
₹59.79 Lakh
View All
View All
This fund's returns:
7.16%Return Duration
3 Years
ICICI Prudential Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.40%
9.72%
3Y Returns
9.37
Axis Triple Advantage Direct Plan -Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.40%
9.72%
3Y Returns
9.15
SBI Multi Asset Allocation Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.40%
9.72%
3Y Returns
7.54
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.40%
9.72%
3Y Returns
6.90
Quantum Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.40%
9.72%
3Y Returns
6.81
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 ₹116.89 Crores and the latest NAV decalared is ₹23.519 as on 17 Oct 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 7.19%, in last 3 years is 23.04% and 103.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹116.89 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
₹243,366.93 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
