Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹52.91
1D
NAV as on 30 May 2025
13.72%/per year
Since Inception
▲▼
Fund Performance
as on (30-May-25)
Peer comparison
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 71.4%
Debt & Cash 19.3%
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 71.4%
Debt & Cash 19.3%
Top 3 Sectors in April were Government, Corporate & Financial Services
Government
48%
Financial Services
29%
Corporate
28%
Government
46%
Corporate
31%
Financial Services
29%
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.07% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹215 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 98.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Bhat. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹215 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has given a CAGR return of 13.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.19%, 18.47% and 21.04% respectively.
Holdings
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Energy, Consumer Defensive, Communication, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
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. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 500.00. Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 16 August 2019
- AUM of the fund stands at 215.4 Cr as of Apr'25
- AUM increased by 6.7 Cr between Apr'25 and Mar'25
More funds from Aditya Birla Sun Life
5Y CAGR
▲ 18.28
Frequently Asked Questions for Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.