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

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: ₹ 17.9 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
2.2%
6.4%
5.1%
10.6%
8.4%
Benchmark
-
-
-
-
-
-
About the Fund

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 a NAV of 17.9235 as on 09-12-2022.

2) Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has 15 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.82 %.

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹15 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
72.98%

Fund Distribution

  • Equity 25.6%
  • Debt & Cash 67.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.2%

Consumer Cyclical

11.5%

Basic Materials

11%

Tech

10.4%

Industrial

9.8%

Energy

7.2%

Health

6.7%

Consumer Defensive

6.5%

Communication

3.7%

Utilities

1.5%

Real Estate

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings15
Equity Holdings2
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Pru Savings Dir Gr
17.61%
0%
icon
IDFC Banking & PSU Debt Dir Gr
12.13%
0%
icon
Aditya BSL Short Term Dir Gr
11.97%
0%
icon
HDFC Corporate Bond Dir Gr
11.72%
0%
icon
HDFC Low Duration Dir Gr
10.92%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 14.5 Cr
Sep'22
₹ 14.3 Cr
Aug'22
₹ 14.3 Cr

Fund Returns vs Benchmark

Oct'22
2.74%
6.76%
Sep'22
-0.50%
-1.46%
Aug'22
1.45%
2.61%
Fund Return
Benchmark Return

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 16 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
21.34%
20.43%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.12%
17.72%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
12.39%
12.07%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 8.95% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.56% in Equity, 46.76% in Debt and 20.3% in Cash related instruments
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is more than its category average expense ratio of 0.8%

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 17.92.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.53%
1.53%
6 Month Returns
5.86%
5.86%
1 Year Returns
5.88%
5.88%
3 Years Returns
35.27%
10.6%
5 Years Returns
49.87%
8.43%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.82 as on November 2022
14 Cr as on November 2022
AAA
94.29
AA
5.66
A
0.06
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.