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

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  • Net Change on 22-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Direct Plan - Dividend Option 4.21 5.44 9.63 4.91 8.82 10.75
CRISIL Hybrid 35+65 - Aggressive Index 4.34 5.33 8.75 7.25 9.49 9.18

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 - Direct Plan - Dividend Option Jan 01, 2013 9.63 4.91 8.82 0.12 126.79
Quantum Equity Fund of Funds - Direct Plan Dividend Option Jul 20, 2009 1.86 2.58 7.45 0.51 48.87
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 5.31 2.80 8.03 1.47 35.23
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend Jan 01, 2013 4.11 2.07 5.53 0.39 11.52
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend Jan 01, 2013 -5.64 -2.97 2.06 0.57 9.85
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend Jan 01, 2013 -11.42 -3.62 1.35 0.68 4.54

Fund Holdings as on 30-September-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 Focused Equity Fund - Growth - Direct Plan

  • Kotak Emerging Equity Scheme - Growth - Direct

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

  • 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

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • Clearing Corporation of India Limited

  • ICICI Prudential Savings Fund - Direct Plan

  • 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 01-Jan-2013 and currently has an AUM of ₹126.79 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(0.02%)yesterday to ₹23.8115.

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