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

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Fund Overview IDCW | Regular Plan

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  • Minimum Addl Investment (₹)

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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 - IDCW 47.76 39.97 26.46 14.04 14.35 10.77
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 26.46 14.04 14.35 0.98 34.53
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 21.52 13.82 14.14 1.17 21,776.90
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 32.61 20.60 21.35 1.00 1,453.75
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 26.02 17.00 12.18 1.35 1,294.88
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 15.45 10.55 10.41 1.22 267.60
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 32.48 15.04 16.42 1.36 210.21

Fund Holdings as on 31-May-2024

  • ICICI Prudential Savings Fund - Direct Plan - Growth

  • Nippon India Growth Fund - DR - GR

  • Aditya Birla Sun Life Short Term 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

  • HDFC Low Duration Fund - Direct Plan - Growth

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

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

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

  • Aditya Birla Sun Life Gold ETF

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR

  • QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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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 ₹34.53 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 ₹-0.11(-0.31%)yesterday to ₹34.9238.

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