Aditya Birla SL Financial Planning FoF Aggressive Reg-IDCWH Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW Half Yearly

2 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 38.71
6.28%

Aditya Birla SL Financial Planning FoF Aggressive Reg-IDCWH Payout

Invest now
Performance

16.07%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.06%
  • Exit load

    1% Exit load of 1% if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 174 Cr
  • Plan

    REGULAR
  • Launch date

    19 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF084M01119
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Nippon India Small Cap Fund Direct- Growth 5.16%
HDFC Corporate Bond Fund Direct Plan-Growth 3.37%
Kotak Flexicap Fund Direct-Growth 12.09%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth 10.76%
ICICI Prudential Savings Fund Direct Plan -Growth 5.29%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan 6.91%
Aditya Birla Sun Life Nifty ETF Fund 6.31%
Aditya Birla Sun Life Gold Exchange Traded Fund 8.84%
Aditya Birla Sun Life Short Term Direct Fund -Growth 2.63%
Kotak Emerging Equity Fund Direct-Growth 6.97%
Tata Large & Mid Cap Fund Direct Plan-Growth 10.01%
IDFC Banking Debt Fund - Direct Plan 2.99%
SBI Flexicap Fund Direct-Growth 12.03%
HDFC Low Duration Fund Direct Plan-Growth 5.27%
Sectors
Company Allocation %
Financial 98.63%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    6
  • AUM

    ₹ 495 Cr
  • Highest Return

    16.07%
About

Vinod Bhat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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5.88%

1Y Returns

17.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.690.99 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

10.37

Min Investment

₹100.0

Fund Size

₹690.99 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Vinayak Jayanath
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

8.48 %

0 Morning Star

0 Value Research

NAV

12.9

1M Returns

8.48%

1Y Returns

16.82%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.51 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

12.9

Min Investment

₹1000.0

Fund Size

₹14.51 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.69 %

0 Morning Star

4 Value Research

NAV

12.55

1M Returns

0.69%

1Y Returns

6.0%

3Y Returns

4.84%

Min. Investment

Rs.100.0

Fund Size

Rs.173.0 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹173.0 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

4.71 %

3 Morning Star

0 Value Research

NAV

27.69

1M Returns

4.71%

1Y Returns

23.73%

3Y Returns

9.56%

Min. Investment

Rs.100.0

Fund Size

Rs.108.92 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

27.69

Min Investment

₹100.0

Fund Size

₹108.92 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

5.07 %

0 Morning Star

0 Value Research

NAV

8.26

1M Returns

5.07%

1Y Returns

-4.72%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.25.05 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

8.26

Min Investment

₹1000.0

Fund Size

₹25.05 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

33.88

1M Returns

4.83%

1Y Returns

28.69%

3Y Returns

0.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.64 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

33.88

Min Investment

₹1000.0

Fund Size

₹1284.64 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
6.94 %

0 Morning Star

0 Value Research

NAV

9.11

1M Returns

6.94%

1Y Returns

5.33%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.44 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.11

Min Investment

₹1000.0

Fund Size

₹72.44 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

4.1 %

2 Morning Star

0 Value Research

NAV

12.22

1M Returns

4.1%

1Y Returns

4.64%

3Y Returns

-9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.67 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

12.22

Min Investment

₹1000.0

Fund Size

₹103.67 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

7.23 %

0 Morning Star

0 Value Research

NAV

9.09

1M Returns

7.23%

1Y Returns

2.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.181.41 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.09

Min Investment

₹500.0

Fund Size

₹181.41 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

5.48 %

3 Morning Star

2 Value Research

NAV

29.25

1M Returns

5.48%

1Y Returns

15.99%

3Y Returns

14.18%

Min. Investment

Rs.500.0

Fund Size

Rs.56.32 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

29.25

Min Investment

₹500.0

Fund Size

₹56.32 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.32 %

3 Morning Star

2 Value Research

NAV

18.97

1M Returns

1.32%

1Y Returns

6.66%

3Y Returns

4.55%

Min. Investment

Rs.500.0

Fund Size

Rs.29.12 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

18.97

Min Investment

₹500.0

Fund Size

₹29.12 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

6.61 %

0 Morning Star

0 Value Research

NAV

7.53

1M Returns

6.61%

1Y Returns

15.04%

3Y Returns

0.98%

Min. Investment

Rs.500.0

Fund Size

Rs.41.92 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

7.53

Min Investment

₹500.0

Fund Size

₹41.92 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

0.33 %

2 Morning Star

0 Value Research

NAV

16.08

1M Returns

0.33%

1Y Returns

-2.17%

3Y Returns

-5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.29.29 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

16.08

Min Investment

₹500.0

Fund Size

₹29.29 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

6.63 %

4 Morning Star

3 Value Research

NAV

32.92

1M Returns

6.63%

1Y Returns

18.65%

3Y Returns

16.94%

Min. Investment

Rs.500.0

Fund Size

Rs.38.63 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

32.92

Min Investment

₹500.0

Fund Size

₹38.63 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

0.53%

1Y Returns

6.01%

3Y Returns

4.78%

Min. Investment

Rs.100.0

Fund Size

Rs.4420.43 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.67

Min Investment

₹100.0

Fund Size

₹4420.43 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

2.88 %

0 Morning Star

0 Value Research

NAV

12.48

1M Returns

2.88%

1Y Returns

14.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.79 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.48

Min Investment

₹100.0

Fund Size

₹88.79 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

11.04 %

0 Morning Star

0 Value Research

NAV

18.92

1M Returns

11.04%

1Y Returns

47.39%

3Y Returns

3.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1761.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.92

Min Investment

₹100.0

Fund Size

₹1761.81 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

-4.29 %

0 Morning Star

0 Value Research

NAV

31.94

1M Returns

-4.29%

1Y Returns

-13.61%

3Y Returns

-13.28%

Min. Investment

Rs.100.0

Fund Size

Rs.1332.5 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

31.94

Min Investment

₹100.0

Fund Size

₹1332.5 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.13 %

0 Morning Star

0 Value Research

NAV

13.43

1M Returns

-0.13%

1Y Returns

-0.04%

3Y Returns

-7.15%

Min. Investment

Rs.100.0

Fund Size

Rs.116.13 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.43

Min Investment

₹100.0

Fund Size

₹116.13 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

13.05

1M Returns

0.39%

1Y Returns

5.81%

3Y Returns

5.01%

Min. Investment

Rs.100.0

Fund Size

Rs.6650.13 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.05

Min Investment

₹100.0

Fund Size

₹6650.13 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

7.19 %

0 Morning Star

0 Value Research

NAV

16.73

1M Returns

7.19%

1Y Returns

12.59%

3Y Returns

8.69%

Min. Investment

Rs.100.0

Fund Size

Rs.71.07 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.73

Min Investment

₹100.0

Fund Size

₹71.07 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

3.55 %

0 Morning Star

0 Value Research

NAV

26.01

1M Returns

3.55%

1Y Returns

2.4%

3Y Returns

11.24%

Min. Investment

Rs.100.0

Fund Size

Rs.85.09 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

26.01

Min Investment

₹100.0

Fund Size

₹85.09 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1955.07 Cr

Fund Manager

Dhawal Dalal
Moderately High Other G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹1955.07 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.99 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.99%

1Y Returns

6.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4203.44 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.97

Min Investment

₹100.0

Fund Size

₹4203.44 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-0.99 %

0 Morning Star

0 Value Research

NAV

23.1

1M Returns

-0.99%

1Y Returns

-4.58%

3Y Returns

1.78%

Min. Investment

Rs.100.0

Fund Size

Rs.63.77 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.1

Min Investment

₹100.0

Fund Size

₹63.77 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.26%

1Y Returns

6.56%

3Y Returns

4.4%

Min. Investment

Rs.100.0

Fund Size

Rs.4920.57 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹4920.57 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

2.94 %

0 Morning Star

3 Value Research

NAV

19.19

1M Returns

2.94%

1Y Returns

14.93%

3Y Returns

7.08%

Min. Investment

Rs.10.0

Fund Size

Rs.1678.65 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

19.19

Min Investment

₹10.0

Fund Size

₹1678.65 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

3.93 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

3.93%

1Y Returns

13.25%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.62.32 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.66

Min Investment

₹10.0

Fund Size

₹62.32 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

5.28 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

5.28%

1Y Returns

17.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2785.16 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

14.55

Min Investment

₹100.0

Fund Size

₹2785.16 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

5.24 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

5.24%

1Y Returns

14.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1121.14 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.35

Min Investment

₹100.0

Fund Size

₹1121.14 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

4.44 %

1 Morning Star

5 Value Research

NAV

34.25

1M Returns

4.44%

1Y Returns

19.63%

3Y Returns

16.9%

Min. Investment

Rs.100.0

Fund Size

Rs.39.83 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

34.25

Min Investment

₹100.0

Fund Size

₹39.83 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

7.03 %

0 Morning Star

0 Value Research

NAV

17.0

1M Returns

7.03%

1Y Returns

1.6%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.137.7 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.0

Min Investment

₹100.0

Fund Size

₹137.7 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

3.59 %

3 Morning Star

0 Value Research

NAV

16.8

1M Returns

3.59%

1Y Returns

7.87%

3Y Returns

-3.34%

Min. Investment

Rs.100.0

Fund Size

Rs.733.0 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.8

Min Investment

₹100.0

Fund Size

₹733.0 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

5.65%

1Y Returns

32.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.538.95 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹538.95 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

4.34 %

0 Morning Star

0 Value Research

NAV

17.69