Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW - Direct Plan

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  • (-0.56%)Nav, as on 21-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW -19.24 -5.52 8.21 12.29 13.41 10.97
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW Jan 01, 2013 8.21 12.29 13.41 0.61 35.38
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 10.23 13.56 14.79 0.28 23,854.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.80 17.97 20.02 0.35 1,634.44
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 6.99 13.46 13.40 0.54 1,270.93
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 11.37 11.75 11.20 0.41 267.84
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 9.99 14.01 15.68 0.27 187.38

Fund Holdings as on 31-January-2025

  • Nippon India Growth Fund - DR - GR

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • ABSL GOVERNMENT SEC FUND-DG

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Aditya Birla Sun Life Gold ETF

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

  • ABSL NIFTY NEXT 50 INDEX-DG

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

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About Aditya Birla Sun Life Financial Planning FOF Moderate Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Moderate Plan is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹35.38 crore. Aditya Birla Sun Life Financial Planning FOF Moderate Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan ended down ₹-0.21(-0.56%)yesterday to ₹37.4217.

Among its top 3 holdings the fund has exposure to Nippon India Growth Fund - DR - GR, and

The Aditya Birla Sun Life Financial Planning FOF Moderate Plan is managed by Vinod Narayan Bhat .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111