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

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

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 47.29 as on 17-05-2024

About the Fund

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt 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 Rnvstmnt Inc Dist cum Cap Wdrl has ₹202 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.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 27.7K in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹202 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 Rnvstmnt Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 77.7%

  • Debt & Cash 18.7%

Size breakup

Large cap
59.3%
Mid cap
15.6%
Small cap
2.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24.4%
Consumer Cyclical
15.1%
Industrial
15%
Tech
9%
Health
8.2%
Basic Materials
7.9%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
3.9%
Communication
3.9%
Real Estate
1.7%

Top Holdings of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings13
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
3.58%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 195.6 Cr
₹ 195.6 Cr
₹ 195.9 Cr
  • AUM of the fund stands at 195.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt 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 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 77.68% in Equity, 11.85% in Debt and 6.84% in Cash related instruments
AUM size ₹202 Cr

AUM size ₹202 Cr

This fund has AUM of ₹202 Cr which is less than its category average of ₹ 656 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 0.8%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹47.29 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.87%
3.87%
6 Month Returns
17.45%
17.45%
1 Year Returns
33.07%
33.07%
3 Years Returns
63.3%
17.76%
5 Years Returns
123.89%
17.49%
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1.05% as on April 2024
₹202 Cr as on April 2024
Aditya BSL Flexi Cap Dir Gr(11.73%), Kotak Multicap Dir Gr(11.68%), ICICI Pru Bluechip Dir Gr(11.45%), HDFC Large and Mid Cap Dir Gr(11.04%), Nippon India Growth Dir Gr(10.21%) as on April 2024
Financial Services(19.62%), Consumer Cyclical(11.81%), Industrial(11.62%) as on April 2024
AAA
87.17
AA
12.83
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 1%