Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth
NAV as on 11-04-2025
₹ 53.65
▲1.8%
1D
Inception Returns
13.4%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth
Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Bhat. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth has ₹209 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth has given a CAGR return of 13.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.17%, 13.32% and 20.01% respectively.
Holdings
Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Communication, Utilities, Energy, Real Estate, Securitize.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 500.00. Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth Overview
| Expense ratio | 1.14% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹209 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 98.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 196.3 Cr as of Feb'25
- AUM decreased by 12.3 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 9.87% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth | 6.17% | 13.32% | 20.01% | 13.37% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 12.23% | 17.5% | 29.55% | 15.87% |
 Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth | 8.96% | 7.01% | 6.87% | 7.95% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 8.07% | 13.44% | 18.78% | 12.55% |
Mutual Fund Insights
Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹209 Cr
Expense Ratio 1.14%
Frequently Asked Questions for Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth
Aditya Birla Sun Life Financial ning FOF Agrsv Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.26% | 3.26% |
6 Month Returns | -7.21% | -7.21% |
1 Year Returns | 6.17% | 6.17% |
3 Years Returns | 45.53% | 13.32% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 99.2 |
AA | 0.8 |