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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, 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 38.44 6.84 2.69 9.85 10.42 10.63
CRISIL Hybrid 35+65 - Aggressive Index 4.34 3.44 8.52 12.31 10.72 9.54

Returns upto 1 year is Annualised, 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 May 09, 2011 Unrated 2.69 9.85 10.42 1.41 121.70
ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend Dec 18, 2003 Unrated 10.54 12.31 10.69 1.59 1,233.91
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend Oct 31, 2003 Unrated 6.94 9.21 9.31 1.31 977.48
IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend Sep 13, 2004 Unrated 9.49 7.34 7.94 0.47 145.83
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Sep 13, 2004 Unrated 9.49 7.34 7.94 0.47 145.83
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend Sep 13, 2004 Unrated 9.49 7.34 7.94 0.47 145.83

Fund Holdings as on 31-May-2019

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

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

  • Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Small Cap Fund - Growth

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

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

  • Franklin India Short Term Income Plan - Direct - Growth

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

  • Net Receivables / (Payables)

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  • Miscellaneous

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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) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹121.70 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 down ₹-0.13(-0.59%)yesterday to ₹21.66.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Equity Fund - Growth - Direct Plan, Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan and Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is managed by Kunal Sangoi .

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

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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