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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
37.9566
as on 25 Nov 2022, 09:00 PM
0.0855(0.23%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,717
star
1,55,956
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,956
Profit (absolute return)
55.96%
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
3.73%
In the last 6 months
12.71%
In the last 1 year
4.90%
In the last 3 years
55.96%
In the last 5 years
66.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
as of 31 Oct 2022, 05:30 AM
164.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.20%
Expense Ratio
Plan
Growth
6.01%
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 31 Oct 2022
Sort By
Financial
19.16%
31.54 Cr
Technology
6.88%
11.32 Cr
Energy
5.14%
8.46 Cr
Automobile
4.61%
7.59 Cr
Healthcare
4.61%
7.59 Cr
Others
59.60%
98.10 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
SBI Flexicap Fund Direct-Growth
12.79%
21.05 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
10.51%
17.30 Cr
Kotak Flexicap Fund Direct-Growth
10.48%
17.25 Cr
ICICI Prudential Bluechip Fund Direct-Growth
9.54%
15.70 Cr
Kotak Emerging Equity Fund Direct-Growth
9.07%
14.93 Cr
Others
47.61%
78.37 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Gold
7.57%
12.45 Cr
Debenture
2.92%
4.81 Cr
GOI Sec
2.66%
4.37 Cr
GOI FRB
2.48%
4.09 Cr
NCD
2.38%
3.91 Cr
Others
82.00%
134.98 Cr
View All
View All

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 Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹164.61 Crores and the latest NAV decalared is ₹37.957 as on 29 Nov 2022 at 6:10 am.
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth scheme return performance in last 1 year is 4.90%, in last 3 years is 55.96% and 228.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:164.61 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110