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

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  • (-0.08%)Nav, as on 18-06-2025

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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 8.38 37.42 7.89 16.61 16.04 10.70
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 Absolute, 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 7.89 16.61 16.04 1.09 37.38
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.92 15.86 17.21 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 8.12 22.79 22.00 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.63 16.91 20.04 1.38 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 9.12 11.79 8.22 0.99 683.95
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 2.59 16.19 17.26 0.42 638.47

Fund Holdings as on 31-May-2025

  • Nippon India Growth Fund - DR - GR

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

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • ABSL GOVERNMENT SEC FUND-DG

  • Aditya Birla Sun Life Gold ETF

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

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

  • ABSL NIFTY NEXT 50 INDEX-DG

  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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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) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹37.38 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 ₹-0.03(-0.08%)yesterday to ₹41.9884.

Among its top 3 holdings the fund has exposure to Nippon India Growth Fund - DR - GR, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111