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

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 35.38 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 500 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

  1. 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.
  2. 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

Expense ratio
Expense ratio
0.98%
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/--
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 Rnvstmnt Inc Dst cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 58.2%

  • Debt & Cash 38.8%

Size breakup

Large cap
32.2%
Mid cap
16.7%
Small cap
9.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

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

  • Debt & Cash

Equity Holdings1
Debt Holdings13
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 33.7 Cr
₹ 33.5 Cr
₹ 33.4 Cr
  • 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

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Fund Manager

Vinod Bhat
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

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Highlights

Risk meter
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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 11.26% since inception which is less than its category average return of 11.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 58.16% in Equity, 27.92% in Debt and 10.87% 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 ₹ 635 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is more than its category average expense ratio of 0.77%

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 ₹35.38 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-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
2.3%
2.3%
6 Month Returns
12.78%
12.78%
1 Year Returns
25.62%
25.62%
3 Years Returns
50.78%
14.67%
5 Years Returns
89.7%
13.66%
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0.98% 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(20.12%), Financial Services(14.73%), Government(13.67%) as on March 2024
AAA
88.36
AA
11.64
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%