Mutual Fund Details

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly Payout

Name: Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly Payout
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹45.5657

as on 15 Apr 2024, 09:00 PM

₹-0.4538(0.99%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,651

₹1,61,667

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,667

Profit (absolute return)

61.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.14%

In the last 6 months

14.78%

In the last 1 year

30.99%

In the last 3 years

61.67%

In the last 5 years

110.69%

In the last 10 years

301.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly Payout

as of 31 Mar 2024, 05:30 AM

₹195.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.35%

Expense Ratio

Plan

Dividend

3.78%

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 Mar 2024

Sort By

Value

Sector

Financial

17.47%

₹34.18 Cr

Automobile

7.05%

₹13.79 Cr

Energy

6.69%

₹13.08 Cr

Healthcare

6.50%

₹12.71 Cr

Technology

6.35%

₹12.42 Cr

Others

55.95%

₹109.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

17.47%

₹34.18 Cr

Automobile

7.05%

₹13.79 Cr

Energy

6.69%

₹13.08 Cr

Healthcare

6.50%

₹12.71 Cr

Technology

6.35%

₹12.42 Cr

Others

55.95%

₹109.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

11.71%

₹22.91 Cr

Kotak Multicap Fund Direct - Growth

11.65%

₹22.79 Cr

ICICI Prudential Bluechip Fund Direct-Growth

11.63%

₹22.75 Cr

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

11.08%

₹21.68 Cr

HDFC Large and Mid Cap Fund Direct- Growth

10.87%

₹21.27 Cr

Others

43.06%

₹84.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

11.71%

₹22.91 Cr

Kotak Multicap Fund Direct - Growth

11.65%

₹22.79 Cr

ICICI Prudential Bluechip Fund Direct-Growth

11.63%

₹22.75 Cr

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

11.08%

₹21.68 Cr

HDFC Large and Mid Cap Fund Direct- Growth

10.87%

₹21.27 Cr

Others

43.06%

₹84.25 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

5.47%

₹10.70 Cr

Gold

3.35%

₹6.56 Cr

2.29%

₹4.48 Cr

NCD

2.24%

₹4.39 Cr

GOI Sec

2.19%

₹4.28 Cr

Others

84.46%

₹165.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

5.47%

₹10.70 Cr

Gold

3.35%

₹6.56 Cr

2.29%

₹4.48 Cr

NCD

2.24%

₹4.39 Cr

GOI Sec

2.19%

₹4.28 Cr

Others

84.46%

₹165.24 Cr

View All

Funds in this Category

This fund's returns:

17.35%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly Payout

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly Payout 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 ₹195.65 Crores and the latest NAV decalared is ₹45.566 as on 17 Apr 2024 at 1:40 am.

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 30.99%, in last 3 years is 61.67% and 322.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.