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

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  • 0.72 %Nav, as on 29-11-2023

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  • Net Change on 29-11-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 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 - IDCW 5.04 5.29 17.05 16.71 14.56 13.03
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 - Direct - IDCW Jan 01, 2013 17.05 16.71 14.56 0.26 173.72
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 16.46 20.49 14.42 0.13 118.35
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 14.44 17.34 13.68 0.51 98.26
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Mar 13, 2015 15.12 14.70 13.64 0.94 56.32
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 17.14 17.17 14.08 1.04 37.70
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 13.61 13.54 10.43 0.54 15.29

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 01-Jan-2013 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 ₹0.29(0.72%)yesterday to ₹40.8413.

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