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3 Year return

10.96%
Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23Feb '24Feb '24Apr '24Apr '24
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 18.86%
  • ₹6,791
  • Total Value
  • ₹42,791

Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹18.26 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

4
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹18.26Crores
Other Holdings% of Asset
Aditya Birla SL Flexi Cap Fund - Direct (G)6.78 %
ICICI Pru Bluechip Fund - Direct (G)6.75 %
HDFC Corporate Bond Fund - Direct (G)6.36 %
Bandhan Banking & PSU Debt Fund - Direct (G)5.37 %
Aditya Birla SL Frontline Equity Fund (G)4.09 %
Nippon India Growth Fund - Direct (G)3.99 %
Aditya Birla SL Gold ETF3.62 %
Nippon India Small Cap Fund - Direct (G)1.9 %
C C I1.04 %
Aditya Birla SL Small Cap Fund - Direct (G)1.02 %
Net CA & Others-0.32 %

Aditya Birla Sun Life Mutual Fund Managers

VB

Vinod Narayan Bhat

Fund Manager since Aug 2019

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 11.27%
Expense Ratio 0.37%
Fund Manager Vinod Narayan Bhat
Fund Size ₹18.26 Cr
Risk Profile High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout on May 28 2024, is ₹22.088

FAQs

What is today's NAV of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout on May 28 2024, is ₹22.088