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

hybrid

RETURNS (5 YEARS) 19.33%

RETURNS (5 YEARS) 19.33%

NAV ₹55.78

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.46%

3M

10.12%

6M

17.28%

1Y

34.09%

3Y

17.98%

5Y

19.33%

Fund Essentials

01 Jan 2013

Fund Started
₹214.12 Cr

AUM Fund Size
1.12%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Kotak Multicap Dir Gr 11.99%
Aditya BSL Flexi Cap Dir Gr 11.95%
Nippon India Growth Dir Gr 11.73%
ICICI Pru Bluechip Dir Gr 11.46%
HDFC Large and Mid Cap Dir Gr 11.34%
Aditya BSL Frontline Equity Dir Gr 9.83%
Nippon India Small Cap Dir Gr 7.42%
Quant Small Cap Dir Gr 5.75%
HDFC Low Duration Dir Gr 5.16%
Aditya BSL Short Term Dir Gr 5.01%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High