Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 35.34 as on 23-04-2024
Fund Performance
4 people have invested ₹ 400 in Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl in the last three months
About the Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst 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
- Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl 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.
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Overview
 | 1.01% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹34 Cr |
 | 1 January, 2013 |
 | ₹500/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.55% |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl 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 Rnvstmnt Inc Dst cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 2.88% | 17% |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl: 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
Peer Analysis
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl, since 16 August 2019
Top funds managed
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl 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 11.21% since inception which is more than its category average return of 11.18%
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 Rnvstmnt Inc Dst cum Cap Wdrl is ₹35.34 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.74% | 2.74% |
6 Month Returns | 14.2% | 14.2% |
1 Year Returns | 25.95% | 25.95% |
3 Years Returns | 50% | 14.47% |
5 Years Returns | 90.21% | 13.72% |
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1.01% as on March 2024
₹34 Cr as on March 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 March 2024
Corporate(22.19%), Financial Services(14.8%), Government(12.46%) as on March 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 Rnvstmnt Inc Dst cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl is 1%