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

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

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 29.52 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹28 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
60.99%

Fund Distribution

  • Equity 44.4%
  • Debt & Cash 47.4%
Size breakup
Large cap
71.15%
Mid cap
25.37%
Small cap
2.64%
Micro cap
0.84%
Sector Allocation
Financial Services
28.4%
Basic Materials
13.9%
Tech
12.3%
Industrial
10.4%
Cyclical
9.9%
Health
6.4%
Defensive
6.1%
Energy
5.8%
Communication
4.3%
Utilities
2.1%
Real Estate
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings2
Debt Holdings14
ICICI Pru Savings Dir Gr
ICICI Pru Savings Dir Gr
10.8%
HDFC Corporate Bond Dir Gr
HDFC Corporate Bond Dir Gr
9.1%
IDFC Banking & PSU Debt Dir Gr
IDFC Banking & PSU Debt Dir Gr
9%
Aditya BSL Gold ETF
Aditya BSL Gold ETF
8.4%
SBI Flexicap Dir Gr
SBI Flexicap Dir Gr
8.2%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
8.1%
Aditya BSL Short Term Dir Gr
Aditya BSL Short Term Dir Gr
8%
Aditya BSL Flexi Cap Dir Gr
Aditya BSL Flexi Cap Dir Gr
7.8%

Fund Highlights

Fund Manager

Fund Manager

Vinod Bhat
About the fund

About the fund

This fund has delivered an average annual returns of 11.12% since inception which is less than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 44.4% in Equity, 35.3% in Debt and 12.1% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor