Mutual Fund Details
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
NAV
₹37.4816
as on 17 Jan 2022, 09:00 PM
₹0.0757(0.20%)
Last Change
Scheme Ratings
5
Multi Asset Allocation
3Y Returns
4
rated by Value Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 19 Jan 2022
×
1
Quant Multi Asset Fund Direct-Growth
32.77%
2
Axis Triple Advantage Direct Plan -Growth
22.21%
3
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
21.54%
4
ICICI Prudential Multi Asset Fund Direct-Growth
19.46%
5
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
18.13%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,476
₹1,64,937
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,937
Profit (absolute return)
64.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.44%
In the last 6 months
10.11%
In the last 1 year
24.02%
In the last 3 years
64.94%
In the last 5 years
99.71%
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 31 Dec 2021, 05:30 AM
₹162.69 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 Dec 2021
Financial
18.28%
₹29.73 Cr
Technology
9.45%
₹15.37 Cr
Construction
5.68%
₹9.24 Cr
Energy
5.41%
₹8.80 Cr
Healthcare
4.65%
₹7.57 Cr
FMCG
4.36%
₹7.09 Cr
Cash Holding
3.78%
₹6.15 Cr
Engineering
3.67%
₹5.97 Cr
Chemicals
3.62%
₹5.88 Cr
Automobile
3.40%
₹5.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2021
Financial
18.28%
₹29.73 Cr
Technology
9.45%
₹15.37 Cr
Construction
5.68%
₹9.24 Cr
Energy
5.41%
₹8.80 Cr
Healthcare
4.65%
₹7.57 Cr
FMCG
4.36%
₹7.09 Cr
Cash Holding
3.78%
₹6.15 Cr
Engineering
3.67%
₹5.97 Cr
Chemicals
3.62%
₹5.88 Cr
Automobile
3.40%
₹5.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
SBI Flexicap Fund Direct-Growth
12.53%
₹20.38 Cr
Kotak Flexicap Fund Direct-Growth
11.95%
₹19.44 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
10.64%
₹17.31 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
10.01%
₹16.29 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
7.53%
₹12.25 Cr
Kotak Emerging Equity Fund Direct-Growth
7.15%
₹11.63 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
6.82%
₹11.10 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.23%
₹10.14 Cr
Nippon India Small Cap Fund Direct- Growth
5.61%
₹9.13 Cr
HDFC Low Duration Fund Direct Plan-Growth
5.32%
₹8.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
SBI Flexicap Fund Direct-Growth
12.53%
₹20.38 Cr
Kotak Flexicap Fund Direct-Growth
11.95%
₹19.44 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
10.64%
₹17.31 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
10.01%
₹16.29 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
7.53%
₹12.25 Cr
Kotak Emerging Equity Fund Direct-Growth
7.15%
₹11.63 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
6.82%
₹11.10 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.23%
₹10.14 Cr
Nippon India Small Cap Fund Direct- Growth
5.61%
₹9.13 Cr
HDFC Low Duration Fund Direct Plan-Growth
5.32%
₹8.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2021
Gold
6.29%
₹10.23 Cr
Debenture
5.27%
₹8.58 Cr
NCD
3.25%
₹5.29 Cr
CBLO
2.12%
₹3.45 Cr
GOI Sec
1.31%
₹2.13 Cr
SDL
0.92%
₹1.49 Cr
CGL
0.73%
₹1.19 Cr
Fixed Deposits
0.68%
₹1.10 Cr
Bonds
0.59%
₹96.32 Lakh
Additional Tier 2 Bo
0.57%
₹92.15 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2021
Gold
6.29%
₹10.23 Cr
Debenture
5.27%
₹8.58 Cr
NCD
3.25%
₹5.29 Cr
CBLO
2.12%
₹3.45 Cr
GOI Sec
1.31%
₹2.13 Cr
SDL
0.92%
₹1.49 Cr
CGL
0.73%
₹1.19 Cr
Fixed Deposits
0.68%
₹1.10 Cr
Bonds
0.59%
₹96.32 Lakh
Additional Tier 2 Bo
0.57%
₹92.15 Lakh
View All
View All
This fund's returns:
18.13%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.24%
32.77%
3Y Returns
32.77
Axis Triple Advantage Direct Plan -Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.24%
32.77%
3Y Returns
22.21
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.24%
32.77%
3Y Returns
21.54
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.24%
32.77%
3Y Returns
19.46
HDFC Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.24%
32.77%
3Y Returns
17.50
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 ₹162.69 Crores and the latest NAV decalared is ₹37.482 as on 19 Jan 2022 at 12:28 am.
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth scheme return performance in last 1 year is 24.02%, in last 3 years is 64.94% and 224.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹162.69 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
₹2,88,119.63 Cr
AUM
131
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