Mutual Fund Details
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
NAV
₹42.9889
as on 22 Sep 2023, 09:00 PM
₹-0.0319(0.07%)
Last Change
Scheme Ratings
5
Multi Asset Allocation
3Y Returns
3
rated by Value Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 25 Sep 2023
×
1
Quant Multi Asset Fund Direct-Growth
29.55%
2
ICICI Prudential Multi Asset Fund Direct-Growth
29.51%
3
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
22.54%
4
Tata Multi Asset Opportunities Fund Direct - Growth
20.68%
5
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
19.56%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,583
₹1,72,295
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,295
Profit (absolute return)
72.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.64%
In the last 6 months
16.74%
In the last 1 year
16.00%
In the last 3 years
72.30%
In the last 5 years
87.07%
In the last 10 years
297.66%
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 Aug 2023, 05:30 AM
₹176.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.26%
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 Aug 2023
Financial
15.90%
₹28.03 Cr
Capital Goods
7.36%
₹12.98 Cr
Automobile
5.90%
₹10.41 Cr
Technology
5.73%
₹10.11 Cr
Cash Holding
5.65%
₹9.97 Cr
Others
59.45%
₹104.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Nippon India Small Cap Fund Direct- Growth
11.39%
₹20.08 Cr
HDFC Large and Mid Cap Fund Direct- Growth
9.83%
₹17.33 Cr
Kotak Emerging Equity Fund Direct-Growth
9.82%
₹17.31 Cr
Kotak Multicap Fund Direct - Growth
9.79%
₹17.26 Cr
ICICI Prudential Bluechip Fund Direct-Growth
8.09%
₹14.26 Cr
Others
51.08%
₹90.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Nippon India Small Cap Fund Direct- Growth
11.39%
₹20.08 Cr
HDFC Large and Mid Cap Fund Direct- Growth
9.83%
₹17.33 Cr
Kotak Emerging Equity Fund Direct-Growth
9.82%
₹17.31 Cr
Kotak Multicap Fund Direct - Growth
9.79%
₹17.26 Cr
ICICI Prudential Bluechip Fund Direct-Growth
8.09%
₹14.26 Cr
Others
51.08%
₹90.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Gold
7.24%
₹12.76 Cr
Debenture
3.89%
₹6.87 Cr
GOI Sec
2.56%
₹4.51 Cr
CD
2.35%
₹4.14 Cr
NCD
2.12%
₹3.74 Cr
Others
81.84%
₹144.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Gold
7.24%
₹12.76 Cr
Debenture
3.89%
₹6.87 Cr
GOI Sec
2.56%
₹4.51 Cr
CD
2.35%
₹4.14 Cr
NCD
2.12%
₹3.74 Cr
Others
81.84%
₹144.28 Cr
View All
View All
This fund's returns:
19.56%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
9.05%
29.55%
3Y Returns
29.55
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.05%
29.55%
3Y Returns
29.51
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.05%
29.55%
3Y Returns
22.54
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 ₹176.30 Crores and the latest NAV decalared is ₹42.989 as on 25 Sep 2023 at 8:09 am.
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth scheme return performance in last 1 year is 16.00%, in last 3 years is 72.30% and 272.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹176.30 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,07,016.78 Cr
AUM
159
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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