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

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: ₹ 33.9 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.6%
-0.4%
5.5%
4.1%
13.7%
9.6%
Benchmark
-
-
-
-
-
-
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 a NAV of 33.9499 as on 27-01-2023.

2) Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has 164 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹164 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
69.66%

Fund Distribution as on (31-Dec-22)

  • Equity 71%
  • Debt & Cash 20.7%
Size breakup
Large cap
47%
Mid cap
15.4%
Small cap
8.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

29.6%

Industrial

12.3%

Basic Materials

12%

Consumer Cyclical

11.9%

Tech

10.1%

Energy

6.4%

Health

6.3%

Consumer Defensive

5.8%

Communication

3.6%

Utilities

1.4%

Real Estate

0.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings2
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Aditya BSL Gold ETF
8.45%
0%
icon
Aditya BSL Nifty 50 ETF
6.53%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.6 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 163.7 Cr
Nov'22
₹ 167.3 Cr
Oct'22
₹ 164.6 Cr

Fund Returns vs Benchmark

Dec'22
6.53%
6.76%
Nov'22
-1.55%
-1.46%
Oct'22
2.99%
2.61%
Fund Return
Benchmark Return

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

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

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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 12.12% since inception which is more than its category average return of 7.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.04% in Equity, 12.2% in Debt and 8.5% in Cash related instruments
AUM size ₹164 Cr

AUM size ₹164 Cr

This fund has AUM of ₹164 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is more than its category average expense ratio of 0.79%

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 33.95 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.61%
-1.61%
6 Month Returns
5.54%
5.54%
1 Year Returns
4.09%
4.09%
3 Years Returns
47.11%
13.73%
5 Years Returns
58.04%
9.59%
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.
0.87 as on December 2022
164 Cr as on December 2022
AAA
89.93
AA
10.02
A
0.04
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.