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

hybrid

RETURNS (5 YEARS) 18.50%

RETURNS (5 YEARS) 18.50%

NAV ₹54.19

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.93%

3M

1.40%

6M

14.14%

1Y

1.85%

3Y

16.39%

5Y

18.50%

Fund Essentials

01 Jan 2013

Fund Started
₹222.74 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 15.26%
Aditya BSL Flexi Cap Dir Gr 14.82%
ICICI Prudential Large Cap Dir Gr 14.78%
Kotak Multicap Dir Gr 14.4%
Aditya BSL Large Cap Dir Gr 10.68%
HDFC Corporate Bond Dir Gr 10.1%
Aditya BSL Short Term Dir Gr 9.51%
Aditya BSL Gov Sec Dir Gr 5.05%
HDFC Large and Mid Cap Dir Gr 2.28%

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