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Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl INF084M01127

NAV / 1-Day Return
48.34 / -0.09%
Total Assets
2.3 Bil
Inception Date
May 09, 2011
Expense Ratio
1.830%
Fee Level
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
98.82%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.44
7.50
26.47
-2.63
6.91
19.18
21.15
3.63
24.50
16.91
3.61
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
43
30
95
# of Invest. in Cat.
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 70.15 0.02 70.17 49.17
Fixed Income 23.58 0.00 23.58 37.13
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 6.21 0.17 6.38 19.60
Other 0.06 0.00 0.06 1.51

Stock Style

People

Inception Date
May 09, 2011
Number of Managers
2
Longest Tenure
6.0 Years
Average Tenure
4.4 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Aug 16, 2019 –Present
Nov 21, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
11
Total Holdings
11
% Assets in Top 10 Holdings
97
Reported Turnover %
98.82
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India Growth Mid Cap Dir Gr
15.37 345,922,000
INR Indian Rupee
1.58 385.81 Bil India Fund Mid-Cap
Aditya BSL Flexi Cap Dir Gr
14.81 333,295,000
INR Indian Rupee
2.52 231.27 Bil India Fund Flexi Cap
ICICI Prudential Large Cap Dir Gr
14.75 331,835,000
INR Indian Rupee
1.70 717.88 Bil India Fund Large-Cap
Kotak Multicap Dir Gr
14.25 320,658,000
INR Indian Rupee
-3.13 188.54 Bil India Fund Multi-Cap
HDFC Corporate Bond Dir Gr
10.03 225,743,000
INR Indian Rupee
9.29 359.68 Bil India Fund Corporate Bond
Aditya BSL Short Term Dir Gr
9.41 211,741,000
INR Indian Rupee
9.51 105.24 Bil India Fund Short Duration
Aditya BSL Large Cap Dir Gr
8.75 197,007,000
INR Indian Rupee
0.92 302.35 Bil India Fund Large-Cap
Aditya BSL Gov Sec Dir Gr
5.13 115,412,000
INR Indian Rupee
7.22 21.40 Bil India Fund Government Bond
HDFC Large and Mid Cap Dir Gr
4.57 102,749,000
INR Indian Rupee
-1.28 264.06 Bil India Fund Large & Mid-Cap
Net Receivables / (Payables)
2.31 51,934,000
Holdings as of Jul 31, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


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