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

hybrid

RETURNS (5 YEARS) 20.34%

RETURNS (5 YEARS) 20.34%

NAV ₹58.32

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.13%

3M

10.52%

6M

3.00%

1Y

7.14%

3Y

21.00%

5Y

20.34%

Fund Essentials

01 Jan 2013

Fund Started
₹220.81 Cr

AUM Fund Size
1.07%

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

Nippon India Growth Dir Gr 15.34%
Aditya BSL Flexi Cap Dir Gr 14.98%
ICICI Pru Bluechip Dir Gr 14.85%
Kotak Multicap Dir Gr 14.4%
HDFC Large and Mid Cap Dir Gr 14.03%
HDFC Corporate Bond Dir Gr 8.93%
Aditya BSL Gold ETF 8.78%
Aditya BSL Gov Sec Dir Gr 5.31%
Aditya BSL Short Term Dir Gr 1.62%
Aditya BSL Nifty Next 50 Idx Dir Gr 0.96%

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