Aditya Birla Sun Life Financial Planning FOF Moderate Plan - Growth - Regular Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 23.32 14.00 5.76 12.66 9.12 9.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option May 09, 2011 5.76 12.66 9.12 0.92 29.08
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.54 12.97 11.52 1.37 17,659.81
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.07 10.78 8.90 1.30 1,097.16
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.97 20.59 15.05 0.91 687.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.91 9.09 8.34 1.24 269.97
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 3.57 14.40 9.76 1.63 150.40

Fund Holdings as on 31-October-2022

  • ICICI Prudential Savings Fund - Direct Plan - Growth

  • HDFC Low Duration Fund - Direct Plan - Growth

  • SBI FLEXICAP FUND - DIRECT PLAN - GROWTH

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • IDFC Banking & PSU Debt Fund - Direct Growth

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Aditya Birla Sun Life Gold ETF

  • Kotak Flexicap Fund - Growth - Direct

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Kotak Emerging Equity Scheme - Growth - Direct

  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Nifty ETF

  • Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Aditya Birla Sun Life Financial Planning FOF Moderate Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Moderate Plan is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹29.08 crore. Aditya Birla Sun Life Financial Planning FOF Moderate Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan ended up ₹0.01(0.04%)yesterday to ₹29.4931.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct Plan - Growth, and

The Aditya Birla Sun Life Financial Planning FOF Moderate Plan is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111