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

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  • 0.3 %Nav, as on 28-11-2023

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Fund Overview IDCW | 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 - IDCW 36.56 15.26 13.45 12.45 11.59 9.85
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 - IDCW May 09, 2011 13.45 12.45 11.59 0.98 30.89
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 14.12 14.44 12.56 1.29 20,221.85
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 15.07 20.49 10.15 1.39 1,206.13
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 16.61 18.40 17.55 0.95 1,131.79
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 12.21 10.39 9.61 1.20 278.37
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 14.44 13.34 12.86 1.34 170.72

Fund Holdings as on 31-October-2023

  • ICICI Prudential Savings Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Gold ETF

  • HDFC Low Duration Fund - Direct Plan - Growth

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

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

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

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

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

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

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

  • MIRAE ASSET MIDCAP FUND- DIR GR OPTION

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

  • Kotak Emerging Equity Scheme - Growth - Direct

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR

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

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • 28/12/2012

  • 21/09/2012

  • 29/06/2012

  • Cash

  • MFU

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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 ₹30.89 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 ₹0.09(0.3%)yesterday to ₹29.793.

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

022-43568000
022-43568110/ 8111