Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan

An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes and Exchange Traded Funds).
Data as on 31st October 2024
Fund Details
Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Vinod Bhat & Mr. Dhaval Joshi
Managing Fund Since
August 16, 2019 & November 21, 2022
Experience in Managing the Fund
5.2 years & 1.9 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 1.15%
Direct 0.37%

Including additional expenses and goods and service tax on management fees.

(In addition to the above, the scheme will also incur 0.68% i.e total
weighted average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme.


AUM ₹
Monthly Average AUM 221.69 Crores
AUM as on last day 216.81 Crores
Date of Allotment
May 09, 2011
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 100/-
NAV ₹
Regular Plan Direct Plan
Growth 51.3233 56.0749
IDCW$: 46.9790 51.3543
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
MUTUAL FUNDS 85.43%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 14.91%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 14.78%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 14.74%
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 14.71%
ABSL GOVERNMENT SEC FUND-DG 10.44%
Issuer
% to Net Assets
Nippon India Growth Fund - DR - GR 9.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 6.25%
Exchange Traded Fund 9.87%
Aditya Birla Sun Life Gold ETF 9.87%
Cash & Current Assets 4.70%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.