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 -5.78 5.13 30.66 8.94 9.91 9.65
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 30.66 8.94 9.91 0.97 24.90
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 39.01 11.52 12.42 1.37 10,277.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 19.33 3.76 6.65 1.90 922.46
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 22.79 8.22 7.98 1.01 302.02
Kotak Asset Allocator Fund Growth Aug 09, 2004 46.05 14.39 12.92 0.70 195.19
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.38 7.78 7.96 0.25 177.64

Fund Holdings as on 31-March-2021

  • ICICI Prudential Savings Fund - Direct Plan

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

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

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

  • Tata Large & Mid Cap Fund -Direct Plan - Growth Option

  • Kotak Standard Multicap Fund - Growth - Direct

  • Aditya Birla Sun Life Nifty ETF - Growth

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

  • Kotak Emerging Equity Scheme - Growth - Direct

  • Axis Focused 25 Fund - Direct Plan - Growth Option

  • Aditya Birla Sun Life Gold ETF

  • Nippon India Small Cap Fund-DG

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

  • Clearing Corporation of India Limited

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Fund Manager

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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 ₹24.90 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 ₹0.06(0.26%)yesterday to ₹25.0448.

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