Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl

Hybrid
Direct
Fund Of Funds

NAV: ₹ 26.8 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
4.6%
0.4%
1.1%
12.3%
9.1%
Benchmark
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt 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 Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl has a NAV of 26.801 as on 29-09-2022.

2) Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl has 29 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹29 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 45.2%
  • Debt & Cash 47.4%
Size breakup
Large cap
36.9%
Mid cap
12%
Small cap
2.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29.9%

Consumer Cyclical

12.4%

Basic Materials

11.9%

Industrial

11%

Tech

9.8%

Energy

6.5%

Health

6.3%

Consumer Defensive

5.9%

Communication

3.9%

Utilities

1.7%

Real Estate

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings2
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Pru Savings Dir Gr
11.65%
0%
icon
HDFC Low Duration Dir Gr
8.91%
0%
icon
SBI Flexicap Dir Gr
8.67%
0%
icon
Aditya BSL Short Term Dir Gr
8.56%
0%
icon
Aditya BSL Gold ETF
7.51%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 28.7 Cr
Jul'22
₹ 28.1 Cr
Jun'22
₹ 26.9 Cr

Fund Returns vs Benchmark

Aug'22
4.35%
6.76%
Jul'22
4.35%
6.76%
Jun'22
-2.08%
-3.15%
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
17.56%
16.94%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
15.4%
15.53%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
10%
8%

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

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 9.96% since inception which is more than its category average return of 7.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 45.2% in Equity, 32.65% in Debt and 14.77% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl is 26.84.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.25%
-1.25%
6 Month Returns
0.84%
0.84%
1 Year Returns
0.95%
0.95%
3 Years Returns
41.28%
12.21%
5 Years Returns
54.16%
9.04%
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.
0.36 as on August 2022
29 Cr as on August 2022
AAA
92.64
AA
7.26
A
0.1
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl is 1%