Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 39.84 as on 17-05-2024

About the Fund

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option 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 Moderate Plan Direct Plan Growth Option has ₹34 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
163 people have invested ₹ 3.6L in Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option in the last three months

Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.55%

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Distribution as on (31-Dec-69)

  • Equity 58%

  • Debt & Cash 38.2%

Size breakup

Large cap
31.1%
Mid cap
17.5%
Small cap
9.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.1%
Consumer Cyclical
15.2%
Industrial
14%
Tech
8.1%
Health
8.1%
Basic Materials
7.3%
Consumer Defensive
6.2%
Energy
4.8%
Utilities
4.4%
Communication
4.3%
Real Estate
1.6%

Top Holdings of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings13
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
3.6%
17.7%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 33.7 Cr
₹ 33.7 Cr
₹ 33.5 Cr
  • AUM of the fund stands at 33.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 41.02% return, outperforming this fund by 26.68% per annum.
Insights icon
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.57% return, outperforming this fund by 43.88%.
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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 23.74% return, outperforming this fund by 9.33% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 2.1% growth in AUM moving from 33.69 Cr to 34.4 Cr.

Fund Manager

Vinod Bhat
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option, since 16 August 2019

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Highlights

Risk meter
pointer

High Risk

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

About the fund

This fund has delivered an average annual returns of 11.41% since inception which is less than its category average return of 11.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 58.03% in Equity, 28.12% in Debt and 10.1% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 656 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% 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 Moderate Plan Direct Plan Growth Option is ₹39.84 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.93%
2.93%
6 Month Returns
13.83%
13.83%
1 Year Returns
25.7%
25.7%
3 Years Returns
49.51%
14.35%
5 Years Returns
96.03%
14.41%
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.
1.01% as on April 2024
₹34 Cr as on April 2024
ICICI Pru Savings Dir Gr(11.15%), Nippon India Growth Dir Gr(10.58%), Aditya BSL Short Term Dir Gr(10.39%), Kotak Multicap Dir Gr(10.14%), HDFC Large and Mid Cap Dir Gr(9.79%) as on April 2024
Corporate(21.37%), Financial Services(15.17%), Government(12.35%) as on April 2024
AAA
88.04
AA
11.96
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option
The Exit load of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option is 1%