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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.06% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 163.72 Cr As on (31-12-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days
NAV as on 07-02-2023

34.7228

-0.08 (-0.2287%)

CAGR Since Inception

11.17%

S&P BSE India Bond Index 8.76%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.0
Sharpe Ratio 0.73
Alpha 2.25
Beta 0.77
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 2.18 9.25 12.86 9.71 11.95
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 12.23 16.42 19.11 14.97 14.68
HDFC Asset Allocator Fund of Funds - Growth Option 12-05-2021 8.99 - - - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 8.28 10.35 12.52 11.41 11.4
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 7.53 - - - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 14-02-2021 7.47 - - - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 7.15 6.23 8.89 7.87 -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 4.89 11.72 4.12 4.15 -
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 4.65 15.84 10.18 8.17 9.57
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 4.37 6.76 8.93 7.63 8.0

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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