Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
1M
6M
1Y
3Y
5Y
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| NAV: 30 Jul 2021 | ₹24.43 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.8% | 9.7% | 8.9% | 9.0% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 15 | 10 | 7 | NA |
Understand termsinfo
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 15.4% |
HDFC Corporate Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 14.9% |
IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 14.8% |
Aditya Birla Sun Life Short Term Direct Fund -Growth | Financial | Mutual Fund | 12.1% |
Aditya Birla Sun Life Gold Exchange Traded Fund | Financial | Mutual Fund | 9.2% |
Tata Large & Mid Cap Fund Direct Plan-Growth | Financial | Mutual Fund | 5.2% |
Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 5.1% |
Aditya Birla Sun Life Nifty ETF Fund | Financial | Mutual Fund | 5.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 4.6% |
Kotak Flexicap Fund Direct-Growth | Financial | Mutual Fund | 3.5% |
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
Fund house contact details
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