Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth
NAV as on 24-04-2025
₹ 35.73
1D
Inception Returns
9.5%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth
Aditya Birla Sun Life Financial ning FOF Cnsv 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 Cnsv Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth has given a CAGR return of 9.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.25%, 12.04% and 13.13% respectively.
Holdings
Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Cash Equivalent, Tech, Utilities, Energy, Health, Communication, Real Estate.
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 Cnsv 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 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth Overview
| Expense ratio | 1.04% |
Benchmark | CRISIL ST Debt Hybrid 75+25 TR INR |
| AUM | ₹15 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 84.2% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (24-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 15.1 Cr as of Mar'25
- AUM increased by 0.5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 9.85% | -17.4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth | 12.25% | 12.04% | 13.13% | 9.53% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.91% | 20.36% | 30.48% | 16.41% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 12.76% | 19.15% | 23.53% | 15.91% |
ICICI Prudential India Equity FOF Direct Growth | 12.6% | 20.75% | 30.82% | 24.31% |
Mutual Fund Insights
Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹15 Cr
Expense Ratio 1.04%
More funds from Aditya Birla Sun Life
Frequently Asked Questions for Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth
Aditya Birla Sun Life Financial ning FOF Cnsv Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.55% | 3.55% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 12.25% | 12.25% |
3 Years Returns | 40.66% | 12.04% |
- 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 | 94.52 |
AA | 5.48 |