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

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  • Net Change on 04-12-2023

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Fund Overview IDCW | Regular Plan

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  • 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 -Regular - IDCW 6.51 5.22 16.49 15.90 13.81 11.84
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 - IDCW May 09, 2011 16.49 15.90 13.81 1.06 173.72
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 17.81 26.02 18.56 1.47 1,269.79
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 19.15 20.36 14.61 0.37 118.35
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 16.19 17.41 13.96 0.75 98.26
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 15.37 14.09 12.38 1.98 56.32
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 17.92 16.84 14.12 1.96 37.70

Fund Holdings as on 31-October-2023

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

  • Aditya Birla Sun Life Gold ETF

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

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

  • Kotak Emerging Equity Scheme - Growth - Direct

  • Nippon India Small Cap Fund - Direct Plan - Growth Plan

  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

  • ICICI Prudential Savings Fund - Direct Plan - Growth

  • MIRAE ASSET MIDCAP FUND- DIR GR OPTION

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

  • HDFC Low Duration Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

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

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Clearing Corporation of India Limited

  • 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 ₹173.72 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 up ₹0.47(1.23%)yesterday to ₹38.5668.

Among its top 3 holdings the fund has exposure to KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111