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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
23.5193
as on 17 Oct 2019, 09:00 PM
0.1901(0.81%)
Last Change
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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
star
121,647
star
120,303
star
123,044
star
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 Money

Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
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
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
2.82%
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 30 Sep 2019
Sort By
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
Sort By
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

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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110