Mutual Fund Details
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
NAV
₹30.0376
as on 22 Jan 2021, 09:00 PM
₹-0.3037(1.00%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
Multi Asset Allocation
Rankings based on | as on Invalid date
×
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
₹125,041
₹128,236
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,236
Profit (absolute return)
28.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.52%
In the last 6 months
21.81%
In the last 1 year
20.20%
In the last 3 years
28.24%
In the last 5 years
87.29%
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 high risk
Scheme Information
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹143.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.04%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
22.82%
₹32.81 Cr
Technology
8.61%
₹12.37 Cr
Energy
7.34%
₹10.55 Cr
Construction
5.60%
₹8.05 Cr
Chemicals
5.09%
₹7.32 Cr
FMCG
5.02%
₹7.22 Cr
Healthcare
4.99%
₹7.18 Cr
Automobile
4.04%
₹5.81 Cr
Services
3.20%
₹4.61 Cr
Engineering
2.90%
₹4.17 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
22.82%
₹32.81 Cr
Technology
8.61%
₹12.37 Cr
Energy
7.34%
₹10.55 Cr
Construction
5.60%
₹8.05 Cr
Chemicals
5.09%
₹7.32 Cr
FMCG
5.02%
₹7.22 Cr
Healthcare
4.99%
₹7.18 Cr
Automobile
4.04%
₹5.81 Cr
Services
3.20%
₹4.61 Cr
Engineering
2.90%
₹4.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Kotak Standard Multicap Fund Direct-Growth
18.35%
₹26.38 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
17.28%
₹24.84 Cr
Axis Focused 25 Direct Plan-Growth
15.26%
₹21.94 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
7.63%
₹10.97 Cr
Kotak Emerging Equity Fund Direct-Growth
7.04%
₹10.12 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
6.82%
₹9.81 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.69%
₹9.62 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
6.40%
₹9.20 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
4.84%
₹6.96 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
3.02%
₹4.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Kotak Standard Multicap Fund Direct-Growth
18.35%
₹26.38 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
17.28%
₹24.84 Cr
Axis Focused 25 Direct Plan-Growth
15.26%
₹21.94 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
7.63%
₹10.97 Cr
Kotak Emerging Equity Fund Direct-Growth
7.04%
₹10.12 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
6.82%
₹9.81 Cr
Aditya Birla Sun Life Nifty ETF Fund
6.69%
₹9.62 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
6.40%
₹9.20 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
4.84%
₹6.96 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
3.02%
₹4.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Gold
6.47%
₹9.30 Cr
Debenture
5.19%
₹7.46 Cr
CBLO
5.14%
₹7.39 Cr
NCD
4.05%
₹5.83 Cr
Bonds
1.26%
₹1.81 Cr
GOI Sec
0.76%
₹1.09 Cr
Bonds/NCD
0.59%
₹84.43 Lakh
CD
0.44%
₹62.98 Lakh
CP
0.43%
₹62.44 Lakh
SDL
0.41%
₹59.30 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Gold
6.47%
₹9.30 Cr
Debenture
5.19%
₹7.46 Cr
CBLO
5.14%
₹7.39 Cr
NCD
4.05%
₹5.83 Cr
Bonds
1.26%
₹1.81 Cr
GOI Sec
0.76%
₹1.09 Cr
Bonds/NCD
0.59%
₹84.43 Lakh
CD
0.44%
₹62.98 Lakh
CP
0.43%
₹62.44 Lakh
SDL
0.41%
₹59.30 Lakh
View All
View All
This fund's returns:
8.64%Return Duration
3 Years
Quant Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-1.28%
13.18%
3Y Returns
13.19
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-1.28%
13.18%
3Y Returns
12.13
HDFC Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-1.28%
13.18%
3Y Returns
9.84
Essel 3 in 1 Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-1.28%
13.18%
3Y Returns
9.52
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-1.28%
13.18%
3Y Returns
9.33
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 ₹143.77 Crores and the latest NAV decalared is ₹30.038 as on 23 Jan 2021 at 7:31 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth scheme return performance in last 1 year is 20.20%, in last 3 years is 28.24% and 160.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹143.77 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
₹262,675.34 Cr
AUM
114
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
