Mutual Fund Details

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly

Name: Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Aggressive

NAV

₹41.1654

as on 22 May 2026, 09:00 PM

₹0.0702(0.17%)

Last Change

Scheme Ratings

rated byValue Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,513

₹1,42,819

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,819

Profit (absolute return)

42.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.15%

In the last 3 months

2.41%

In the last 6 months

3.14%

In the last 1 year

1.53%

In the last 3 years

42.82%

In the last 5 years

67.86%

In the last 10 years

184.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly

as of 30 Apr 2026, 05:30 AM

₹41.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.56%

Expense Ratio

Plan

Dividend

3.62%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

20.13%

₹8.25 Cr

Healthcare

7.97%

₹3.27 Cr

Automobile

7.37%

₹3.02 Cr

Services

5.88%

₹2.41 Cr

Energy

5.32%

₹2.18 Cr

Others

53.33%

₹21.86 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

20.13%

₹8.25 Cr

Healthcare

7.97%

₹3.27 Cr

Automobile

7.37%

₹3.02 Cr

Services

5.88%

₹2.41 Cr

Energy

5.32%

₹2.18 Cr

Others

53.33%

₹21.86 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

15.49%

₹6.35 Cr

ICICI Prudential Large Cap Fund Direct-Growth

14.66%

₹6.01 Cr

Nippon India Growth Mid Cap Fund Direct- Growth

14.43%

₹5.92 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

13.48%

₹5.53 Cr

Kotak Multicap Fund Direct - Growth

11.38%

₹4.67 Cr

Others

30.56%

₹12.53 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

15.49%

₹6.35 Cr

ICICI Prudential Large Cap Fund Direct-Growth

14.66%

₹6.01 Cr

Nippon India Growth Mid Cap Fund Direct- Growth

14.43%

₹5.92 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

13.48%

₹5.53 Cr

Kotak Multicap Fund Direct - Growth

11.38%

₹4.67 Cr

Others

30.56%

₹12.53 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

8.20%

₹3.36 Cr

Bonds

3.91%

₹1.60 Cr

NCD

2.39%

₹98.15 Lakh

GOI Sec

2.23%

₹91.44 Lakh

Reverse Repo

1.40%

₹57.23 Lakh

Others

81.87%

₹33.57 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

8.20%

₹3.36 Cr

Bonds

3.91%

₹1.60 Cr

NCD

2.39%

₹98.15 Lakh

GOI Sec

2.23%

₹91.44 Lakh

Reverse Repo

1.40%

₹57.23 Lakh

Others

81.87%

₹33.57 Cr

View All

Funds in this Category

This fund's returns:

12.58%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Child Care Gift Fund Direct Plan

AboutAditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹41.00 Crores and the latest NAV decalared is ₹41.165 as on23 May 2026 at3:55 pm.

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 1.53%, in last 3 years is 42.82% and 286.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.