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Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth

Other
FoF Overseas/Domestic
Moderately High Risk
17.76%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹24.43
Min. SIP Amount₹1,000
Rating3star
Fund Size₹13.48 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.8%9.7%8.9%9.0%
Category average34.5%11.1%9.5%NA
Rank with in category15107NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund15.4%
HDFC Corporate Bond Fund Direct Plan-Growth
FinancialMutual Fund14.9%
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund14.8%
Aditya Birla Sun Life Short Term Direct Fund -Growth
FinancialMutual Fund12.1%
Aditya Birla Sun Life Gold Exchange Traded Fund
FinancialMutual Fund9.2%
Tata Large & Mid Cap Fund Direct Plan-Growth
FinancialMutual Fund5.2%
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund5.1%
Aditya Birla Sun Life Nifty ETF Fund
FinancialMutual Fund5.1%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
FinancialMutual Fund4.6%
Kotak Flexicap Fund Direct-Growth
FinancialMutual Fund3.5%
See All

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Lower expense ratio - 0.38%

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Kunal Sangoi
Jul 2018 - Present
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Vinod Bhat
Aug 2019 - Present
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Fund house & investment objective

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Fund house contact details

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