Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Dividend - Regular Plan

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  • Net Change on 01-07-2020

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option 4.66 13.74 -1.21 3.16 6.29 9.03
CRISIL Hybrid 35+65 - Aggressive Index 5.55 18.04 -1.24 5.54 7.61 8.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option May 09, 2011 -1.21 3.16 6.29 1.07 106.70
HSBC Managed Solutions - Moderate - Dividend Apr 30, 2014 -5.22 1.48 5.56 1.93 82.93
ICICI Prudential Passive Strategy Fund (FOF) - Dividend Dec 18, 2003 -15.40 -1.08 3.88 0.31 78.18
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 -8.47 0.52 5.05 1.85 41.21
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend Feb 11, 2010 -9.25 -0.88 2.66 1.18 10.74
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) Dec 01, 2003 -16.97 -4.49 -0.06 1.30 9.32

Fund Holdings as on 31-May-2020

  • Kotak Standard Multicap Fund - Growth - Direct

  • Tata Large & Mid Cap Fund -Direct Plan - Growth Option

  • Axis Focused 25 Fund - Direct Plan - Growth Option

  • Aditya Birla Sun Life Gold ETF

  • Aditya Birla Sun Life Nifty ETF - Growth

  • Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

  • Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

  • Kotak Emerging Equity Scheme - Growth - Direct

  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

  • ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN

  • Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

  • IDFC CBF_Direct Plan_Growth

  • IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option

  • HDFC Ultra Short Term Fund-Direct Plan-Growth Option

  • Clearing Corporation of India Limited

  • IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

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About Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹106.70 crore. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan ended up ₹0.1(0.51%)yesterday to ₹20.5868.

Among its top 3 holdings the fund has exposure to Kotak Standard Multicap Fund - Growth - Direct, and

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111