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

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 49.25 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
744 people have invested ₹ 26.1L in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option in the last three months

Mutual Fund Insights

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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 73.36% return, outperforming this fund by 40.11%.
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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 39.12% return, outperforming this fund by 22.05% per annum.
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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 24.09% return, outperforming this fund by 7% per annum.
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This fund expense ratio is slightly on the higher side within the category (fund of funds). Its expense ratio is 1.02% which is higher than the category average expense ratio of 0.77%.

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

  1. Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option has ₹195 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹195 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.11%

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Distribution as on (31-Dec-69)

  • Equity 77.8%

  • Debt & Cash 18.8%

Size breakup

Large cap
32%
Mid cap
27.7%
Small cap
17.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
23.9%
Industrial
15.7%
Consumer Cyclical
15.6%
Basic Materials
9.4%
Tech
9.1%
Health
8.4%
Consumer Defensive
5.5%
Communication
3.6%
Energy
3.6%
Utilities
3.1%
Real Estate
2.2%

Top Holdings of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings14
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
3.45%
-21.6%

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
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 195 Cr
₹ 191.5 Cr
₹ 182.3 Cr
  • AUM of the fund stands at 195 Cr as of Jan'24
  • AUM increased by 3.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Fund Manager

Vinod Bhat
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option, since 16 August 2019

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.93% since inception which is more than its category average return of 11.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.8% in Equity, 11.35% in Debt and 7.4% in Cash related instruments
AUM size ₹195 Cr

AUM size ₹195 Cr

This fund has AUM of ₹195 Cr which is less than its category average of ₹ 619 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is more than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is ₹49.25 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-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
17.07%
17.07%
1 Year Returns
33.25%
33.25%
3 Years Returns
60.44%
17.07%
5 Years Returns
120.09%
17.09%
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  • Select your bank account and proceed with Payment.
1.02% as on January 2024
₹195 Cr as on January 2024
Kotak Multicap Dir Gr(11.29%), HDFC Large and Mid Cap Dir Gr(10.76%), ICICI Pru Bluechip Dir Gr(9.6%), Kotak Emerging Equity Dir Gr(7.98%), Nippon India Growth Dir Gr(7.66%) as on January 2024
Financial Services(18.24%), Industrial(12.27%), Consumer Cyclical(12.05%) as on January 2024
AAA
89.83
AA
10.17
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%