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

NAV

₹53.4628

as on 17 Sep 2024, 09:00 PM

₹0.0549(0.10%)

Last Change

Schemes Managed By

Scheme Information

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

as of 31 Aug 2024, 05:30 AM

₹224.41 Cr

0.35%

7.25%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 days.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

15.78%

₹35.41 Cr

Healthcare

6.94%

₹15.56 Cr

Energy

6.77%

₹15.20 Cr

Services

6.72%

₹15.07 Cr

Automobile

6.66%

₹14.95 Cr

Others

57.13%

₹128.21 Cr

Financial

15.78%

₹35.41 Cr

Healthcare

6.94%

₹15.56 Cr

Energy

6.77%

₹15.20 Cr

Services

6.72%

₹15.07 Cr

Automobile

6.66%

₹14.95 Cr

Others

57.13%

₹128.21 Cr

Kotak Multicap Fund Direct - Growth

11.99%

₹26.91 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

11.95%

₹26.82 Cr

Nippon India Growth Fund Direct- Growth

11.73%

₹26.32 Cr

ICICI Prudential Bluechip Fund Direct-Growth

11.46%

₹25.72 Cr

HDFC Large and Mid Cap Fund Direct- Growth

11.34%

₹25.45 Cr

Others

41.53%

₹93.20 Cr

Kotak Multicap Fund Direct - Growth

11.99%

₹26.91 Cr

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

11.95%

₹26.82 Cr

Nippon India Growth Fund Direct- Growth

11.73%

₹26.32 Cr

ICICI Prudential Bluechip Fund Direct-Growth

11.46%

₹25.72 Cr

HDFC Large and Mid Cap Fund Direct- Growth

11.34%

₹25.45 Cr

Others

41.53%

₹93.20 Cr

Funds in this Category

This fund's returns: 17.50%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

26.64

Category Returns

9.84%

26.64%

3Y Returns

26.64 %

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹100

22.40

Category Returns

9.84%

26.64%

3Y Returns

22.40 %

Nippon India Asset Allocator FoF Direct - Growth

Min. Investment

₹100

19.59

Category Returns

9.84%

26.64%

3Y Returns

19.59 %

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 scheme return performance in last 1 year is 33.44%, in last 3 years is 62.31% and 396.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:224.41 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Aditya Birla Sun Life Mutual Fund

3,87,071.50 Cr
AUM
237
Schemes

Address

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,427

₹1,62,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,312

62.31%

Investment Returns

In the last 3 months
7.74%
In the last 6 months
21.64%
In the last 1 year
33.44%
In the last 3 years
62.31%
In the last 5 years
156.12%
In the last 10 years
288.18%

Scheme Riskometer

Investors understand that their principal will be at high risk

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