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

hybrid

RETURNS (5 YEARS) 18.34%

RETURNS (5 YEARS) 18.34%

NAV ₹55.87

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-3.36%

3M

0.05%

6M

11.31%

1Y

28.98%

3Y

15.03%

5Y

18.34%

Fund Essentials

01 Jan 2013

Fund Started
₹216.81 Cr

AUM Fund Size
1.05%

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

Aditya BSL Flexi Cap Dir Gr 14.91%
Kotak Multicap Dir Gr 14.78%
ICICI Pru Bluechip Dir Gr 14.74%
HDFC Large and Mid Cap Dir Gr 14.71%
Aditya BSL Gov Sec Dir Gr 10.44%
Aditya BSL Gold ETF 9.87%
Nippon India Growth Dir Gr 9.61%
HDFC Corporate Bond Dir Gr 6.25%
Nippon India Small Cap Dir Gr None%
Aditya BSL Short Term Dir Gr None%

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