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Aditya Birla Sun Life Financial Planning FoF - Aggressive Plan

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Hybrid: Multi Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.94 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Fund 3.98 0.04 1.23 0.57 10.79 26.28 11.25 3.51 8.28 12.50 --
VR Balanced TRI -3.08 -0.08 0.30 0.89 11.86 29.62 7.17 5.73 8.62 10.67 --
Hybrid: Multi Asset Allocation 2.78 0.15 1.07 0.38 10.72 22.68 9.02 3.73 6.69 8.97 --
Rank within category 9 12 6 8 9 5 5 8 2 1 --
Number of funds in category 15 18 18 17 16 16 14 10 10 7 2

As on 18-Sep-2020

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
5 star
 May-11 11.25 3.51 8.28 1.07 127
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
 Oct-02 2.48 2.83 8.36 1.72 10,961
Nippon India Multi Asset Fund - Regular Plan
Unrated
 Aug-20 -- -- -- 2.18 699
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
 Nov-08 9.96 3.70 5.85 2.45 673
Axis Triple Advantage Fund  | Invest Online
3 star
 Aug-10 12.09 6.60 7.72 2.33 440

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.20 (27-May-2020 - 03-Jun-2020) -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 47.73 (29-Jan-2014 - 29-Jan-2015) -15.76 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.70 14.08 -0.03 -0.04 0.78 -2.28
VR Balanced TRI 7.49 17.40 0.14 0.15 -- --
Hybrid: Multi Asset Allocation 5.35 13.17 0.02 0.04 0.65 -1.31
Rank within category 11 7 11 11 8 12
Number of funds in category 14 14 14 14 14 14

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

As on 31-Aug-2020

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
equal Aditya Birla SL Corporate Bond Direct-G Mutual Fund -- 0.00 - 8.03 5.41
equal HDFC Corporate Bond Direct-G Mutual Fund -- 0.00 - 5.09 4.32
equal IDFC Banking Debt Direct Mutual Fund -- 0.00 - 4.26 4.14
equal Axis Banking Debt Mutual Fund -- 0.00 - 4.08 2.63

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
up Kotak Standard Multicap Direct-G Financial -- 18.11
up Tata Large & Mid Cap Direct-G Financial -- 15.00
equal Axis Focused 25 Direct-G Financial -- 14.57
equal Aditya Birla SL Focused Equity Direct-G Financial -- 7.03
up Aditya Birla Sun Life Nifty ETF Fund Financial -- 6.80
up Kotak Emerging Equity Direct-G Financial -- 6.14
up Aditya Birla Sun Life Equity Fund Direct-Growth Financial -- 4.41

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 31-Aug-2020

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:

Invest Online
0.04%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 24.3352

Dividend Half Yearly: ₹ 22.2752

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

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
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: 9.96%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 127 Cr (As on 31-Aug-2020)
Expense: 1.07% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend 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

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

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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