Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 25.31 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹14 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.98%

Fund Distribution

  • Equity 24.9%
  • Debt & Cash 66.6%
Size breakup
Large cap
74.57%
Mid cap
22.95%
Small cap
1.92%
Micro cap
0.56%
Sector Allocation
Financial Services
29.7%
Basic Materials
13.2%
Tech
13.1%
Industrial
9.5%
Cyclical
9%
Energy
6.4%
Defensive
6.4%
Health
6.3%
Communication
3.9%
Utilities
1.9%
Real Estate
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings2
Debt Holdings14
ICICI Pru Savings Dir Gr
ICICI Pru Savings Dir Gr
17.1%
HDFC Corporate Bond Dir Gr
HDFC Corporate Bond Dir Gr
13.9%
IDFC Banking & PSU Debt Dir Gr
IDFC Banking & PSU Debt Dir Gr
13.8%
Aditya BSL Short Term Dir Gr
Aditya BSL Short Term Dir Gr
11.4%
Aditya BSL Gold ETF
Aditya BSL Gold ETF
8.6%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
8.4%
Aditya BSL Nifty ETF
Aditya BSL Nifty ETF
5.4%
Aditya BSL Flexi Cap Dir Gr
Aditya BSL Flexi Cap Dir Gr
4.1%

Fund Highlights

Fund Manager

Fund Manager

Vinod Bhat
About the fund

About the fund

This fund has delivered an average annual returns of 9.22% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.9% in Equity, 51.4% in Debt and 15.2% in Cash related instruments
AUM size ₹14 Cr

AUM size ₹14 Cr

This fund has AUM of ₹14 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor