Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl

Hybrid
Direct
Fund Of Funds
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl

About the Fund

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt 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

  1. Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl has ₹203 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl has given a CAGR return of 14.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.46%, 17.90% and 18.16% respectively.

Holdings

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Real Estate, Securitize.

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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
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 Pyt 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 1000.00. Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 6K in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio1.05%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹203 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
24.11%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 77.4%

  • Debt & Cash 19%

Large cap
41.3%

Mid cap
20.3%

Small cap
15.5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
25.3%
Consumer Cyclical
15.2%
Industrial
15%
Tech
8.3%
Basic Materials
8%
Health
7.9%
Consumer Defensive
6.1%
Energy
4.7%
Communication
4%
Utilities
3.9%
Real Estate
1.7%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
3.57%
0%

Vinod Bhat
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl, since 16 August 2019

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl 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 14.3% since inception which is more than its category average return of 12.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.38% in Equity, 12.82% in Debt and 6.18% in Cash related instruments
AUM size ₹203 Cr

AUM size ₹203 Cr

This fund has AUM of ₹203 Cr which is less than its category average of ₹ 665 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is more than its category average expense ratio of 0.82%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl is ₹49.67 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.66%
4.66%
6 Month Returns
17.1%
17.1%
1 Year Returns
34.46%
34.46%
3 Years Returns
63.89%
17.9%
5 Years Returns
130.38%
18.16%
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 May 2024
₹203 Cr as on May 2024
Kotak Multicap Dir Gr(11.74%), Aditya BSL Flexi Cap Dir Gr(11.7%), ICICI Pru Bluechip Dir Gr(11.41%), Nippon India Growth Dir Gr(11.38%), HDFC Large and Mid Cap Dir Gr(11.14%) as on May 2024
Financial Services(20.2%), Consumer Cyclical(11.66%), Industrial(11.53%) as on May 2024
AAA
87.34
AA
12.66
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl is 1%