Aditya Birla Sun Life Financial Planning FoF Aggressive IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Financial Planning FoF Aggressive IDCW Reinvest Direct Plan

NAV
₹53.9898
-0.39%
(22 Aug)
AUM
225 Cr
TER
0.99%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.4%
+31.1%
+31.1%
+31.1%
+4.2%
3Y
+24.8%
+24.9%
+24.9%
+24.9%
+17.3%
5Y
NA
NA
NA
NA
+18.4%
ALL
+17.8%
+17.3%
+17.3%
+17.3%
+13.7%
VOL
21.0%
21.5%
21.5%
21.5%
10.9%
TER
0.7%
0.5%
0.5%
0.5%
1.0%
AUM
₹321 Cr
₹1,835 Cr
₹1,835 Cr
₹1,835 Cr
₹225 Cr
INFO
0.85
0.81
0.81
0.81
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Financial Planning FoF Aggressive IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Nippon India Growth Mid Cap Dir Gr
15.4%
Aditya BSL Flexi Cap Dir Gr
14.8%
ICICI Prudential Large Cap Dir Gr
14.7%
Kotak Multicap Dir Gr
14.2%
HDFC Corporate Bond Dir Gr
10.0%
Aditya BSL Short Term Dir Gr
9.4%
Aditya BSL Large Cap Dir Gr
8.8%
Aditya BSL Gov Sec Dir Gr
5.1%
HDFC Large and Mid Cap Dir Gr
4.6%
Net Receivables / (Payables)
2.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Fund manager(s)
Vinod Bhat
Dhaval Joshi

FAQs