Mutual Fund Details

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

Name: Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹37.9566

as on 25 Nov 2022, 09:00 PM

₹0.0855(0.23%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 29 Nov 2022

Quant Multi Asset Fund Direct-Growth

30.80%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

21.12%

ICICI Prudential Multi Asset Fund Direct-Growth

20.99%

HDFC Multi Asset Fund Direct-Growth

16.36%

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

15.95%

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,717

₹1,55,956

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

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

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 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

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

15.95%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

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.