Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 45.96 as on 23-04-2024
Fund Performance
1 people have invested ₹ 20.2K in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl in the last three months
About the 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 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 Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹196 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.1.
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Overview
 | 1.05% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹196 Cr |
 | 1 January, 2013 |
 | ₹100/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 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)
Size breakup
Large cap
41.7%
Mid cap
22.1%
Small cap
13.6%
Sector Allocation
Financial Services
24.7%
Consumer Cyclical
14.9%
Industrial
14%
Tech
9.8%
Health
8.3%
Basic Materials
7.9%
Consumer Defensive
6%
Energy
5.1%
Communication
3.9%
Utilities
3.6%
Real Estate
1.8%
Top Holdings of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 3.42% | 3.1% |
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 195.6 Cr as of Mar'24
- AUM decreased by 0.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund Manager
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
Top funds managed
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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 13.73% since inception which is more than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 77.3% in Equity, 11.85% in Debt and 7.38% in Cash related instruments
AUM size ₹196 Cr
This fund has AUM of ₹196 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 1.05%
This fund has an expense ratio of 1.05% 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 Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹45.96 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-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 | 3.54% | 3.54% |
6 Month Returns | 18.01% | 18.01% |
1 Year Returns | 33.32% | 33.32% |
3 Years Returns | 64.07% | 17.94% |
5 Years Returns | 114.5% | 16.49% |
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 March 2024
₹196 Cr as on March 2024
Aditya BSL Flexi Cap Dir Gr(11.71%), Kotak Multicap Dir Gr(11.65%), ICICI Pru Bluechip Dir Gr(11.63%), Aditya BSL Frontline Equity Dir Gr(11.08%), HDFC Large and Mid Cap Dir Gr(10.87%) as on March 2024
Financial Services(19.09%), Consumer Cyclical(11.49%), Industrial(10.83%) as on March 2024
AAA | 86.95 |
AA | 13.05 |
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%