Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option
Hybrid
Direct
Fund Of Funds
NAV: ₹ 50.19 as on 23-04-2024
Fund Performance
730 people have invested ₹ 12.3L in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.71% return, outperforming this fund by 36.39%.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.74% return, outperforming this fund by 25.8% per annum.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.56% return, outperforming this fund by 6.07% per annum.
About the Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option 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 Growth Option has ₹196 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.
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Overview
 | 1.05% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹196 Cr |
 | 1 January, 2013 |
 | ₹100/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 24.11% |
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Distribution as on (31-Dec-69)
Size breakup
Large cap
41.7%
Mid cap
22.1%
Small cap
13.6%
Sector Allocation
Financial Services
24.7%
Consumer Cyclical
14.9%
Industrial
14%
Tech
9.8%
Health
8.3%
Basic Materials
7.9%
Consumer Defensive
6%
Energy
5.1%
Communication
3.9%
Utilities
3.6%
Real Estate
1.8%
Top Holdings of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings1
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 3.42% | 3.1% |
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 195.6 Cr as of Mar'24
- AUM decreased by 0.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option, since 16 August 2019
Top funds managed
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.92% since inception which is more than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 77.3% in Equity, 11.85% in Debt and 7.38% in Cash related instruments
AUM size ₹196 Cr
This fund has AUM of ₹196 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 1.05%
This fund has an expense ratio of 1.05% which is more than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is ₹50.19 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.54% | 3.54% |
6 Month Returns | 18.01% | 18.01% |
1 Year Returns | 33.32% | 33.32% |
3 Years Returns | 64.07% | 17.94% |
5 Years Returns | 114.51% | 16.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.05% as on March 2024
₹196 Cr as on March 2024
Aditya BSL Flexi Cap Dir Gr(11.71%), Kotak Multicap Dir Gr(11.65%), ICICI Pru Bluechip Dir Gr(11.63%), Aditya BSL Frontline Equity Dir Gr(11.08%), HDFC Large and Mid Cap Dir Gr(10.87%) as on March 2024
Financial Services(19.09%), Consumer Cyclical(11.49%), Industrial(10.83%) as on March 2024
AAA | 86.95 |
AA | 13.05 |
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option
The Exit load of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is 1%