Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout
Hybrid
Direct
Fund Of Funds
NAV: ₹ 39.4 as on 25-09-2023
Fund Performance
About the Fund
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout 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 - Aggressive Plan- Direct Plan - IDCW Payout has ₹176 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout Overview
 | 0.94% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹176 Cr |
 | 1 January, 2013 |
 | ₹100/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 24.11% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
29.2%
Mid cap
23.4%
Small cap
20.4%
Sector Allocation
Financial Services
24.1%
Industrial
17.7%
Consumer Cyclical
15.5%
Basic Materials
10.5%
Tech
8.5%
Health
7.1%
Consumer Defensive
5.9%
Energy
3.5%
Communication
3.1%
Utilities
2.5%
Real Estate
1.4%
Top Holdings of Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout as on (31-Aug-23)
Equity Holdings1
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 7.4% | 0% |
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 176.3 Cr as of Aug'23
- AUM increased by 1.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout, since 16 August 2019
Top funds managed
Fund 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 12.89% since inception which is more than its category average return of 9.69%
Fund Allocations
This fund has an allocation of 73.52% in Equity, 10.66% in Debt and 8.58% in Cash related instruments
AUM size ₹176 Cr
This fund has AUM of ₹176 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% 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 - Aggressive Plan- Direct Plan - IDCW Payout is ₹39.42 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 2.3% | 2.3% |
6 Month Returns | 17.24% | 17.24% |
1 Year Returns | 17.85% | 17.85% |
3 Years Returns | 73.58% | 20.18% |
5 Years Returns | 89.35% | 13.62% |
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.
0.94% as on August 2023
₹176 Cr as on August 2023
Nippon India Small Cap Dir Gr(11.39%), HDFC Large and Mid Cap Dir Gr(9.83%), Kotak Emerging Equity Dir Gr(9.82%), Kotak Multicap Dir Gr(9.79%), ICICI Pru Bluechip Dir Gr(8.09%) as on August 2023
Financial Services(17.74%), Industrial(12.63%), Consumer Cyclical(11.47%) as on August 2023
AAA | 88.83 |
AA | 11.17 |
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout
The Exit load of Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan - IDCW Payout is 1%