Mutual Fund Details

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

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

Hybrid Multi Asset Allocation

NAV

₹50.0078

as on 18 Nov 2024, 09:00 PM

₹-0.0201(0.04%)

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

₹1,45,953

₹1,49,478

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,478

Profit (absolute return)

49.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.64%

In the last 6 months

5.74%

In the last 1 year

24.05%

In the last 3 years

49.48%

In the last 5 years

127.10%

In the last 10 years

244.57%

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

as of 31 Oct 2024, 05:30 AM

₹216.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.40%

Expense Ratio

Plan

Dividend

8.72%

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 2024

Sort By

Value

Sector

Financial

16.29%

₹35.32 Cr

Automobile

6.86%

₹14.87 Cr

Technology

6.51%

₹14.11 Cr

Healthcare

5.66%

₹12.26 Cr

Energy

5.50%

₹11.93 Cr

Others

59.19%

₹128.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

16.29%

₹35.32 Cr

Automobile

6.86%

₹14.87 Cr

Technology

6.51%

₹14.11 Cr

Healthcare

5.66%

₹12.26 Cr

Energy

5.50%

₹11.93 Cr

Others

59.19%

₹128.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kotak Multicap Fund Direct - Growth

11.99%

₹26.00 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

11.95%

₹25.91 Cr

Nippon India Growth Fund Direct- Growth

11.73%

₹25.43 Cr

ICICI Prudential Bluechip Fund Direct-Growth

11.46%

₹24.85 Cr

HDFC Large and Mid Cap Fund Direct- Growth

11.34%

₹24.59 Cr

Others

41.53%

₹90.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kotak Multicap Fund Direct - Growth

11.99%

₹26.00 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

11.95%

₹25.91 Cr

Nippon India Growth Fund Direct- Growth

11.73%

₹25.43 Cr

ICICI Prudential Bluechip Fund Direct-Growth

11.46%

₹24.85 Cr

HDFC Large and Mid Cap Fund Direct- Growth

11.34%

₹24.59 Cr

Others

41.53%

₹90.04 Cr

View All

Funds in this Category

This fund's returns:

14.32%

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

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly 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 ₹216.81 Crores and the latest NAV decalared is ₹50.008 as on 20 Nov 2024 at 9:02 am.

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-IDCW Half Yearly scheme return performance in last 1 year is 24.05%, in last 3 years is 49.48% and 364.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.