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3 star

Aditya Birla Sun Life Financial Planning FoF - Aggressive Plan download report


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.31 Lakh

Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Financial Planning FoF Aggressive-G -5.51 1.59 1.99 -5.42 -4.21 -6.71 6.56 12.10 9.60 10.00 12.78
VR Balanced TRI -5.28 2.51 2.67 -4.39 -5.09 -7.16 9.25 11.41 11.76 10.43 12.86
Hybrid: Multi Asset Allocation -3.65 1.24 1.65 -4.27 -3.01 -4.57 7.26 11.81 7.67 7.73 9.34
Rank within category 18 4 5 18 18 18 10 5 2 1 1
Number of funds in category 22 22 22 22 22 22 21 13 9 9 6

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Financial Planning FoF - Aggressive Plan  | Invest Online
3 star
May-11 6.56 12.10 9.60 1.18% 159
ICICI Prudential Multi Asset Fund  | Invest Now
4 star
Oct-02 22.12 17.23 12.94 1.88% 13,315
Axis Triple Advantage Fund
4 star
Aug-10 4.12 12.27 10.23 2.11% 1,722
SBI Multi Asset Allocation Fund  | Invest Online
4 star
Dec-05 5.13 11.43 8.38 1.82% 564
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 8.37 -- -- 1.39% 2,199

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.19 29-Jan-2021 - 05-Feb-2021 -13.13 11-Mar-2020 - 18-Mar-2020
Month 11.97 07-May-2014 - 06-Jun-2014 -22.01 20-Feb-2020 - 23-Mar-2020
Quarter 19.30 03-Apr-2020 - 06-Jul-2020 -19.18 23-Dec-2019 - 23-Mar-2020
Year 54.96 23-Mar-2020 - 23-Mar-2021 -15.76 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Financial Planning FoF Aggressive-G 14.20 14.35 0.74 0.86 0.78 2.35
VR Balanced TRI 14.19 17.86 0.60 0.69 -- --
Hybrid: Multi Asset Allocation 13.78 13.78 0.74 0.84 0.67 3.11
Rank within category 5 10 8 8 10 7
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up ICICI Pru Savings Direct -G Mutual Fund -- 3.59 - 5.43 5.22
equal HDFC Low Duration Direct-G Mutual Fund -- 0.00 - 5.42 5.16
equal Aditya Birla SL Short Term Direct-G Mutual Fund -- 1.98 - 5.13 2.05
equal IDFC Banking Debt Direct Mutual Fund -- 1.30 - 3.84 1.79
equal HDFC Corporate Bond Direct-G Mutual Fund -- 1.65 - 3.95 1.66
equal Others CBLO -- - 1.86

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal SBI Flexicap Direct-G Financial -- 12.55
down Kotak Flexicap Direct-G Financial -- 11.47
equal Aditya Birla SL Flexi Cap Direct-G Financial -- 10.38
equal Kotak Emerging Equity Direct-G Financial -- 9.70
up ICICI Pru Bluechip Direct-G Financial -- 9.09
equal Nippon India Small Cap Direct-G Financial -- 8.10
equal Aditya Birla SL Frontline Equity Fund - Direct Plan Financial -- 6.76
equal Aditya Birla Sun Life Nifty ETF Fund Financial -- 6.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Vinod Bhat since 16-Aug-2019

Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

Experience: 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 part of Credit Suisse (USA) as an Associate - Investment Banking.

Funds Managed:


1.59%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 31.9321

IDCW Half Yearly: ₹ 29.2283


Investment Strategy

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 09-May-2011
Return Since Launch: 11.09%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 159 Cr (As on 30-Apr-2022)
Expense: 1.18% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly25-Sep-20140.1948

 25-Jun-20140.1559
 20-Mar-20140.1169
 26-Dec-20130.1559
 25-Sep-20130.1948

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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