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

hybrid

RETURNS (5 YEARS) 18.80%

RETURNS (5 YEARS) 18.80%

NAV ₹53.77

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.36%

3M

4.57%

6M

9.41%

1Y

3.33%

3Y

17.95%

5Y

18.80%

Fund Essentials

01 Jan 2013

Fund Started
₹229.31 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

Nippon India Growth Mid Cap Dir Gr 15.5%
Aditya BSL Flexi Cap Dir Gr 14.9%
ICICI Prudential Large Cap Dir Gr 14.71%
Kotak Multicap Dir Gr 14.34%
HDFC Large and Mid Cap Dir Gr 9.37%
Aditya BSL Large Cap Dir Gr 8.78%
HDFC Corporate Bond Dir Gr 8.59%
Aditya BSL Short Term Dir Gr 7.98%
Aditya BSL Gov Sec Dir Gr 5.01%
Aditya BSL Nifty Next 50 Idx 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