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

hybrid

RETURNS (5 YEARS) 21.19%

RETURNS (5 YEARS) 21.19%

NAV ₹52.99

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.67%

3M

13.07%

6M

3.72%

1Y

10.83%

3Y

19.01%

5Y

21.19%

Fund Essentials

01 Jan 2013

Fund Started
₹215.37 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

ICICI Pru Bluechip Dir Gr 14.94%
Nippon India Growth Dir Gr 14.94%
Aditya BSL Flexi Cap Dir Gr 14.9%
Kotak Multicap Dir Gr 14.08%
HDFC Large and Mid Cap Dir Gr 13.87%
Aditya BSL Gold ETF 9.44%
HDFC Corporate Bond Dir Gr 9.05%
Aditya BSL Gov Sec Dir Gr 5.43%
Aditya BSL Short Term Dir Gr 1.44%
Aditya BSL Nifty Next 50 Idx Dir Gr 0.95%

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