Aditya Birla Sun Life Financial Planning FoF Aggressive Add to compare
29.1154
0.1074
(0.37%)
1 day change as on 16 Apr 2021
Investment Objective: The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific riskreturn profile of investors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 146.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
09-05-2011 Vinod Narayan Bhat 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Financial Planning FoF Aggressive 145.75 0.05 2.07 19.15 38.53 9.51 11.93 11.34
ICICI Prudential Thematic Advantage Fund (FOF) 23.95 -0.37 6.22 43.52 66.43 12.76 13.70 14.3
ICICI Prudential Passive Strategy Fund (FOF) 81.03 -0.25 3.70 29.98 59.95 9.44 11.64 12.91
ICICI Prudential India Equity FOF 26.22 -0.62 6.28 36.22 59.47 -- -- 26.05
Quantum Equity FoF 62.10 -0.66 2.42 24.46 51.77 8.56 12.74 13.56
Motilal Oswal Nasdaq 100 Fund of Fund 2162.40 9.00 10.29 18.87 51.02 -- -- 38.84
Top 10 Holdings
Company Name Sector Name Asset %
Tata Mutual Fund Mutual Funds 15.62
Kotak Mahindra Mutual Fund Mutual Funds 13.97
Axis Mutual Fund Mutual Funds 9.67
Aditya Birla Sun Life Mutual Fund Mutual Funds 8.11
Kotak Mahindra Mutual Fund Mutual Funds 8.1
 
Company Name Sector Name Asset %
Aditya Birla Sun Life Mutual Fund (HGIF - Global Emerging Markets Equity (Share Class S1D)) Mutual Funds 7.45
Aditya Birla Sun Life Mutual Fund Mutual Funds 6.97
Aditya Birla Sun Life Mutual Fund Mutual Funds 5.6
Aditya Birla Sun Life Mutual Fund Mutual Funds 5.55
Nippon India Mutual Fund Mutual Funds 5.06
AUM Movement
Asset Allocation