Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
Scheme Returns
-4.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Financial Planning FOF Aggressive Plan(G) | 0.43 | -0.92 | -4.98 | -2.70 | 23.79 | 13.57 | 17.76 | 16.83 | 12.65 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
09-May-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,322.86
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
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. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
50.1749
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Fund Manager
Mr. Vinod Narayan Bhat
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Fund Manager Profile
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 3232.56 | 14.91 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 3203.48 | 14.78 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 3195.6 | 14.74 |
| HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 3189.41 | 14.71 |
| ABSL GOVERNMENT SEC FUND-DG | 2262.82 | 10.44 |
| Aditya Birla Sun Life Gold ETF | 2139.42 | 9.87 |
| Nippon India Growth Fund - DR - GR | 2083.87 | 9.61 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 1354.93 | 6.25 |
| Clearing Corporation of India Limited | 1011.48 | 4.67 |
| Net Receivables / (Payables) | 7.08 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | -8.77 | -7.46 | 1.18 | 44.78 | 16.1 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | -3.09 | -1.38 | 16.74 | 32.18 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | -5.29 | -3.2 | 7.01 | 27.65 | 12.95 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | -5.45 | -3.5 | 7.26 | 25.4 | 14.51 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | -6.16 | -4.91 | 4.77 | 25.05 | 13.14 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | -4.98 | -2.7 | 5.77 | 23.79 | 13.57 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | -2.83 | -0.41 | 6.2 | 23.34 | 11.77 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | -8.23 | -8.01 | 1.45 | 22.94 | 0 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | -4.4 | -1.98 | 6.49 | 22.1 | 12.27 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | -3.27 | -1.67 | 6.7 | 22.04 | 10.72 |
Other Funds From - Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |