Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
NAV
₹25.0697
as on 24 Feb 2020, 09:00 PM
₹-0.2718(1.07%)
Last Change
Scheme Ratings
2
Multi Asset Allocation
3Y Returns
Multi Asset Allocation
Rankings based on 3Y Returns | as on 25 Feb 2020
×
1
Axis Triple Advantage Direct Plan - Growth
11.65%
2
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
8.27%
3
SBI Multi Asset Allocation Fund Direct - Growth
8.23%
4
Essel 3 in 1 Fund Direct - Growth
7.78%
5
HSBC Managed Solutions India Moderate Fund Direct - Growth
7.60%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,989
₹126,953
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,953
Profit (absolute return)
26.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.94%
In the last 6 months
11.94%
In the last 1 year
12.13%
In the last 3 years
26.95%
In the last 5 years
50.32%
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 24 Feb 2020, 09:00 PM
₹120.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.50%
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 Jan 2020
Financial
21.24%
₹25.65 Cr
Healthcare
12.49%
₹15.09 Cr
FMCG
5.70%
₹6.89 Cr
Technology
4.76%
₹5.75 Cr
Construction
4.64%
₹5.61 Cr
Energy
3.39%
₹4.09 Cr
Services
3.21%
₹3.87 Cr
Chemicals
2.77%
₹3.34 Cr
Cons Durable
2.65%
₹3.19 Cr
Automobile
2.45%
₹2.95 Cr
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Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
21.24%
₹25.65 Cr
Healthcare
12.49%
₹15.09 Cr
FMCG
5.70%
₹6.89 Cr
Technology
4.76%
₹5.75 Cr
Construction
4.64%
₹5.61 Cr
Energy
3.39%
₹4.09 Cr
Services
3.21%
₹3.87 Cr
Chemicals
2.77%
₹3.34 Cr
Cons Durable
2.65%
₹3.19 Cr
Automobile
2.45%
₹2.95 Cr
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Companies Holding in this Mutual Fund
as on 31 Jan 2020
Aditya Birla Sun Life Equity Fund Direct-Growth
21.06%
₹25.43 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
18.16%
₹21.93 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.38%
₹16.16 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.52%
₹13.91 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.20%
₹13.53 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.67%
₹10.47 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.94%
₹9.59 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.28%
₹6.38 Cr
Others
1.93%
₹2.33 Cr
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
0.44%
₹53.14 Lakh
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Companies Holding in this Mutual Fund
as on 31 Jan 2020
Aditya Birla Sun Life Equity Fund Direct-Growth
21.06%
₹25.43 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
18.16%
₹21.93 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.38%
₹16.16 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.52%
₹13.91 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.20%
₹13.53 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.67%
₹10.47 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.94%
₹9.59 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.28%
₹6.38 Cr
Others
1.93%
₹2.33 Cr
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth
0.44%
₹53.14 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
14.36%
₹17.34 Cr
Net Receivables
4.53%
₹5.48 Cr
SO
1.49%
₹1.80 Cr
Bonds
1.16%
₹1.40 Cr
CBLO
0.74%
₹88.89 Lakh
Securitised Debt
0.67%
₹81.10 Lakh
Bonds/Deb
0.61%
₹73.21 Lakh
CP
0.57%
₹69.29 Lakh
CD
0.57%
₹69.02 Lakh
Cash Margin
0.51%
₹61.77 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
14.36%
₹17.34 Cr
Net Receivables
4.53%
₹5.48 Cr
SO
1.49%
₹1.80 Cr
Bonds
1.16%
₹1.40 Cr
CBLO
0.74%
₹88.89 Lakh
Securitised Debt
0.67%
₹81.10 Lakh
Bonds/Deb
0.61%
₹73.21 Lakh
CP
0.57%
₹69.29 Lakh
CD
0.57%
₹69.02 Lakh
Cash Margin
0.51%
₹61.77 Lakh
View All
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This fund's returns:
8.27%Return Duration
3 Years
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.11%
11.65%
3Y Returns
11.65
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.11%
11.65%
3Y Returns
8.23
Essel 3 in 1 Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.11%
11.65%
3Y Returns
7.78
HSBC Managed Solutions India Moderate Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.11%
11.65%
3Y Returns
7.60
Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.11%
11.65%
3Y Returns
7.42
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 ₹120.76 Crores and the latest NAV decalared is ₹25.070 as on 24 Feb 2020 at 9:00 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth scheme return performance in last 1 year is 12.13%, in last 3 years is 26.95% and 117.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹120.76 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
₹255,304.71 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
