TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 56.0851
Returns (p.a.): 10.32%
Returns (day): -0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.42%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 20867.94 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹56.09 | 10.32% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.51%
1 Month
4.92%
6 Months
-0.82%
1 Year
10.32%
3 Years
0.00%
5 Years
20.35%
Max
13.69%
