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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth

NAV
returns change indicator
34.3955
as on 26 Sep 2023, 09:00 PM
-0.0065(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,408
star
1,55,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,280
Profit (absolute return)
55.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.18%
In the last 6 months
13.47%
In the last 1 year
14.99%
In the last 3 years
55.28%
In the last 5 years
73.44%
In the last 10 years
204.09%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth
as of 31 Aug 2023, 05:30 AM
30.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.38%
Expense Ratio
Plan
Growth
5.82%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Financial
11.89%
3.67 Cr
Cash Holding
5.82%
1.80 Cr
Capital Goods
5.36%
1.65 Cr
Automobile
4.44%
1.37 Cr
Technology
4.30%
1.33 Cr
Others
68.19%
21.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
ICICI Prudential Savings Fund Direct Plan -Growth
11.83%
3.65 Cr
HDFC Low Duration Fund Direct Plan-Growth
8.94%
2.76 Cr
Nippon India Small Cap Fund Direct- Growth
8.51%
2.62 Cr
Kotak Multicap Fund Direct - Growth
8.03%
2.48 Cr
HDFC Large and Mid Cap Fund Direct- Growth
8.02%
2.47 Cr
Others
54.67%
16.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Debenture
10.01%
3.09 Cr
Gold
7.45%
2.30 Cr
GOI Sec
6.62%
2.04 Cr
NCD
4.82%
1.49 Cr
CD
4.34%
1.34 Cr
Others
66.77%
20.59 Cr
View All
View All

About Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹30.84 Crores and the latest NAV decalared is ₹34.396 as on 28 Sep 2023 at 3:29 am.
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth scheme return performance in last 1 year is 14.99%, in last 3 years is 55.28% and 194.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:30.84 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110