Fund Category FOF (Domestic)
Investment Objective The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Vinod Bhat & Mr. Dhaval Joshi |
| Managing Fund Since: | August 16, 2019 & November 21, 2022 |
| Experience in Managing the Fund: | 3.8 years & 0.5 years |
| Date of Allotment: | August 17, 2006 | Type of Scheme: | An open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemess |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 46.5550 |
| IDCW$: | 42.8707 |
| Direct Plan | |
| Growth: | 24.0444 |
| IDCW$: | 22.9118 |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
| Monthly Average AUM: | 159.86 Crores |
| AUM as on last day: | 161.90 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: If redeemed on or before 365 days from the date of allotment: 1%. If redeemed after 365 days from the date of allotment: NIL Exit Load is NIL for units issued in Reinvestment of IDCW | |
| Other Parameters | |
| Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees |
|
| Regular | 1.34% |
| Direct | 0.40% |
(In addition to the above, the scheme will also incur 0.84% i.e total weighted average of the expense ratio levied by the underlying schemes.)
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| MUTUAL FUNDS | 89.87% | |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 12.75% | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 9.67% | |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 9.22% | |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 7.72% | |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 7.40% | |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 7.26% | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 6.98% | |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 6.68% | |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 5.35% | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 5.25% | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 4.93% | |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 4.85% | |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 1.80% | |
| Exchange Traded Fund | 9.07% | |
| Aditya Birla Sun Life Gold ETF | 8.88% | |
| Aditya Birla Sun Life Nifty ETF | 0.18% | |
| Cash & Current Assets | 1.07% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from
any of our Investor Service Centers.
Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
