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

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  • Net Change on 05-03-2021

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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 1.69 9.62 27.73 10.81 13.26 11.45
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

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 27.73 10.81 13.26 1.34 138.91
ICICI Prudential Passive Strategy Fund (FOF) - Dividend Dec 18, 2003 29.40 11.16 13.18 0.43 77.63
HSBC Managed Solutions - Moderate - Dividend Apr 30, 2014 24.46 9.12 12.41 1.91 75.58
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 28.52 9.61 13.73 1.83 38.69
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Dec 18, 2003 54.80 15.41 15.49 1.40 13.98
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend Feb 11, 2010 18.16 6.20 8.91 1.29 12.23

Fund Holdings as on 31-January-2021

  • 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 Focused Equity Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • Kotak Emerging Equity Scheme - Growth - Direct

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • Aditya Birla Sun Life Gold ETF

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

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

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

  • ICICI Prudential Savings Fund - Direct Plan

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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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 ₹138.91 crore. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan ended down ₹-0.21(-0.77%)yesterday to ₹27.0792.

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