Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option
Hybrid
Direct
Fund Of Funds
NAV: ₹ 39.49 as on 30-04-2024
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
- 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.
- The fund has an expense ratio 1.
Fund Performance
170 people have invested ₹ 6L in Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option in the last three months
Overview
 | 1.01% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹34 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.55% |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Distribution as on (31-Dec-69)
Size breakup
Large cap
32.2%
Mid cap
16.7%
Small cap
9.1%
Sector Allocation
Financial Services
25.3%
Consumer Cyclical
14.9%
Industrial
13.1%
Tech
9.6%
Health
8.5%
Basic Materials
7.2%
Consumer Defensive
6.2%
Energy
5.2%
Communication
4.2%
Utilities
4.1%
Real Estate
1.7%
Top Holdings of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings1
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 2.88% | 17% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 33.7 Cr as of Mar'24
- AUM increased by 0.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.71% return, outperforming this fund by 29.21% per annum.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 71.03% return, outperforming this fund by 44.94%.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 23.22% return, outperforming this fund by 9.31% per annum.
Peer Analysis
Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option, since 16 August 2019
Top funds managed
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.37% since inception which is less than its category average return of 11.43%
Fund Allocations
This fund has an allocation of 58.39% in Equity, 30.31% in Debt and 8.23% in Cash related instruments
AUM size ₹34 Cr
This fund has AUM of ₹34 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is more than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option is ₹39.49 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.03% | 3.03% |
6 Month Returns | 15.8% | 15.8% |
1 Year Returns | 26.09% | 26.09% |
3 Years Returns | 50.12% | 14.5% |
5 Years Returns | 91.82% | 13.91% |
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(11.31%), Aditya BSL Short Term Dir Gr(10.28%), Kotak Multicap Dir Gr(10.27%), Nippon India Growth Dir Gr(9.82%), HDFC Large and Mid Cap Dir Gr(9.52%) as on April 2024
Corporate(22.19%), Financial Services(14.8%), Government(12.46%) as on April 2024
AAA | 88.22 |
AA | 11.78 |
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%