1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2023 | ₹28.95 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹17.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.2% | 11.6% | 9.6% | 8.8% |
| Category average | 14.0% | 16.5% | 10.5% | NA |
| Rank with in category | 19 | 15 | 9 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 15.0% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 13.7% |
Aditya Birla Sun Life Short Term Direct Fund -Growth | NA | Mutual Fund | 12.5% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 7.6% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 7.2% |
Bandhan Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 7.0% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 5.1% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 5.1% |
Nippon India Small Cap Fund Direct- Growth | NA | Mutual Fund | 4.8% |
Aditya Birla Sun Life Small Cap Fund Direct-Growth | NA | Mutual Fund | 4.4% |
See All
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.37%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.18%
Expense ratio, exit load and tax
Expense ratio: 0.37%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Vinod BhatAug 2019 - PresentView details
Vinod Bhat
Aug 2019 - Present
View details
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.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
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
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
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