Mutual Fund Details

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

Hybrid Multi Asset Allocation

NAV

₹23.4799

as on 03 Jan 2025, 09:00 PM

₹0.0036(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,242

₹1,36,911

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,911

Profit (absolute return)

36.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.71%

In the last 6 months

2.85%

In the last 1 year

12.95%

In the last 3 years

36.91%

In the last 5 years

74.79%

In the last 10 years

146.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

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

as of 30 Nov 2024, 05:30 AM

₹19.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.61%

Expense Ratio

Plan

Dividend

4.15%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Scheme Document

View

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

7.83%

₹1.49 Cr

Automobile

3.56%

₹67.78 Lakh

Technology

3.33%

₹63.41 Lakh

Services

3.14%

₹59.85 Lakh

Energy

2.72%

₹51.76 Lakh

Others

79.42%

₹15.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

7.83%

₹1.49 Cr

Automobile

3.56%

₹67.78 Lakh

Technology

3.33%

₹63.41 Lakh

Services

3.14%

₹59.85 Lakh

Energy

2.72%

₹51.76 Lakh

Others

79.42%

₹15.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

15.81%

₹3.01 Cr

HDFC Low Duration Fund Direct Plan-Growth

14.97%

₹2.85 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

13.67%

₹2.61 Cr

Kotak Multicap Fund Direct - Growth

8.41%

₹1.60 Cr

HDFC Large and Mid Cap Fund Direct- Growth

7.82%

₹1.49 Cr

Others

39.32%

₹7.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

15.81%

₹3.01 Cr

HDFC Low Duration Fund Direct Plan-Growth

14.97%

₹2.85 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

13.67%

₹2.61 Cr

Kotak Multicap Fund Direct - Growth

8.41%

₹1.60 Cr

HDFC Large and Mid Cap Fund Direct- Growth

7.82%

₹1.49 Cr

Others

39.32%

₹7.49 Cr

View All

Funds in this Category

This fund's returns:

11.03%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly Payout

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.06 Crores and the latest NAV decalared is ₹23.480 as on 05 Jan 2025 at 4:38 am.

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 12.95%, in last 3 years is 36.91% and 118.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.