Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 18.47%

RETURNS (5 YEARS) 18.47%

NAV ₹54.23

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

3.52%

6M

11.52%

1Y

4.64%

3Y

17.27%

5Y

18.47%

Fund Essentials

01 Jan 2013

Fund Started
₹225.04 Cr

AUM Fund Size
0.99%

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 Mid Cap Dir Gr 15.37%
Aditya BSL Flexi Cap Dir Gr 14.81%
ICICI Prudential Large Cap Dir Gr 14.75%
Kotak Multicap Dir Gr 14.25%
HDFC Corporate Bond Dir Gr 10.03%
Aditya BSL Short Term Dir Gr 9.41%
Aditya BSL Large Cap Dir Gr 8.75%
Aditya BSL Gov Sec Dir Gr 5.13%
HDFC Large and Mid Cap Dir Gr 4.57%

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