Aditya Birla Sun Life Financial Planning FOF Prudent 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 41.93 14.94 9.42 5.25 7.34 8.76
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 9.42 5.25 7.34 1.00 20.21
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 5.39 7.15 9.39 1.32 7,963.73
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -14.52 -1.70 2.64 1.56 727.23
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 10.64 8.59 8.35 0.55 142.97
Kotak Asset Allocator Fund Growth Aug 09, 2004 16.19 9.63 10.04 1.05 66.35
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 7.77 5.63 6.54 1.63 54.41

Fund Holdings as on 30-September-2020

  • Kotak Standard Multicap Fund - Growth - Direct

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

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

  • ICICI Prudential Savings Fund - Direct Plan

  • Aditya Birla Sun Life Gold ETF

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

  • Axis Focused 25 Fund - Direct Plan - Growth Option

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

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

  • Kotak Emerging Equity Scheme - Growth - Direct

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

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • 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 ₹20.21 crore. Aditya Birla Sun Life Financial Planning FOF Moderate Plan is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan ended up ₹0.02(0.1%)yesterday to ₹22.1367.

Among its top 3 holdings the fund has exposure to Kotak Standard Multicap Fund - Growth - Direct, 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