Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 21.65 as on 12-04-2024
Fund Performance

About the Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Bhat. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 75+25 TR INR
AUM
AUM
₹18 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.1%

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 38.8%

  • Debt & Cash 57.6%

Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
23.1%
Consumer Cyclical
16.4%
Industrial
15.5%
Tech
9.2%
Health
8.3%
Basic Materials
8.2%
Consumer Defensive
5.4%
Utilities
4%
Energy
4%
Communication
3.6%
Real Estate
2.1%

Top Holdings of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings13
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
3.39%
-16.6%

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 18 Cr
₹ 18 Cr
₹ 17.9 Cr
  • AUM of the fund stands at 18 Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund Manager

Vinod Bhat
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 16 August 2019

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.91% since inception which is less than its category average return of 11.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.79% in Equity, 43.97% in Debt and 13.58% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 633 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is more than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹21.65 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.72%
1.72%
6 Month Returns
9.71%
9.71%
1 Year Returns
18.6%
18.6%
3 Years Returns
38.5%
11.47%
5 Years Returns
68.93%
11.06%
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0.9% as on March 2024
₹18 Cr as on March 2024
HDFC Low Duration Dir Gr(15.31%), Aditya BSL Short Term Dir Gr(14.33%), ICICI Pru Savings Dir Gr(13.98%), Kotak Multicap Dir Gr(7.78%), HDFC Large and Mid Cap Dir Gr(7.14%) as on March 2024
Corporate(30.98%), Government(21.38%), Financial Services(10.04%) as on March 2024
AAA
89.41
AA
10.59
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 1%