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

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

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 36.59 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹165 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.66%

Fund Distribution

  • Equity 69.3%
  • Debt & Cash 22.5%
Size breakup
Large cap
70%
Mid cap
26.41%
Small cap
2.72%
Micro cap
0.87%
Sector Allocation
Financial Services
27.9%
Basic Materials
14.2%
Tech
12%
Industrial
10.8%
Cyclical
10%
Health
6.3%
Defensive
6.1%
Energy
5.9%
Communication
4.1%
Utilities
2.1%
Real Estate
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings2
Debt Holdings14
Kotak Flexicap Dir Gr
Kotak Flexicap Dir Gr
11.9%
SBI Flexicap Dir Gr
SBI Flexicap Dir Gr
11.7%
Tata Large & Mid Cap Dir Gr
Tata Large & Mid Cap Dir Gr
11.7%
Aditya BSL Flexi Cap Dir Gr
Aditya BSL Flexi Cap Dir Gr
10.6%
Aditya BSL Gold ETF
Aditya BSL Gold ETF
8.4%
Kotak Emerging Equity Dir Gr
Kotak Emerging Equity Dir Gr
6.8%
Aditya BSL Frontline Equity Dir Gr
Aditya BSL Frontline Equity Dir Gr
6.8%
Aditya BSL Nifty ETF
Aditya BSL Nifty ETF
6.2%

Fund Highlights

Fund Manager

Fund Manager

Vinod Bhat
About the fund

About the fund

This fund has delivered an average annual returns of 14.22% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.3% in Equity, 15% in Debt and 7.5% in Cash related instruments
AUM size ₹165 Cr

AUM size ₹165 Cr

This fund has AUM of ₹165 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor