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Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth

Medium
Risk
Other Schemes
Other
+
15.85
%
15.85
%
3Y annualised
+
0.15
%
0.15
%
1 Day returns
Fund size
195
NAV:
Feb 23, 2024
45.3492
Sector
Tech
Type
Other_schemes
Launched
May 2011
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Kotak Multicap Dir Gr
11.29
%
HDFC Large and Mid Cap Dir Gr
10.76
%
ICICI Pru Bluechip Dir Gr
9.6
%
Kotak Emerging Equity Dir Gr
7.98
%
Nippon India Growth Dir Gr
7.66
%
Aditya BSL Small Cap Dir Gr
7.55
%
Nippon India Small Cap Dir Gr
6.87
%
Aditya BSL Flexi Cap Dir Gr
6.6
%
Aditya BSL Frontline Equity Dir Gr
6.18
%
Mirae Asset Midcap Dir Gr
5.93
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth
More details

Investment objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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