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

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Fund Overview Growth | Regular Plan

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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 -24.01 8.66 19.46 13.17 10.76 10.15
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 19.46 13.17 10.76 1.05 28.32
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 21.84 13.67 12.48 1.15 13,897.53
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 39.84 10.19 9.72 1.01 1,162.47
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 28.28 19.81 15.08 1.07 487.77
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 12.53 9.72 7.77 0.96 318.88
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 4.93 7.81 6.89 0.78 184.16

Fund Holdings as on 31-October-2021

  • ICICI Prudential Savings Fund - Direct Plan - Growth

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • IDFC-IDFC Banking & PSU Debt Fund - Direct Growth

  • Aditya Birla Sun Life Gold ETF

  • SBI FLEXICAP FUND - DIRECT PLAN - GROWTH

  • HDFC Low Duration Fund - Direct Plan - Growth

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

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

  • Kotak Flexicap Fund - Growth - Direct

  • Tata Large & MId Cap Fund -Direct Plan Growth

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

  • Aditya Birla Sun Life Nifty ETF

  • Kotak Emerging Equity Scheme - Growth - Direct

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

  • Clearing Corporation of India Limited

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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 ₹28.32 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 down ₹-0.34(-1.23%)yesterday to ₹27.7514.

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