Mutual Fund Details
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly
NAV
₹23.2083
as on 26 Nov 2024, 09:00 PM
₹-0.0290(0.12%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,029
₹1,36,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,685
Profit (absolute return)
36.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.67%
In the last 6 months
4.98%
In the last 1 year
16.12%
In the last 3 years
36.69%
In the last 5 years
74.39%
In the last 10 years
147.17%
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
as of 31 Oct 2024, 05:30 AM
₹19.09 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
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
6.90%
₹1.32 Cr
Technology
3.02%
₹57.62 Lakh
Automobile
2.81%
₹53.60 Lakh
Energy
2.41%
₹45.94 Lakh
Healthcare
2.08%
₹39.66 Lakh
Others
82.79%
₹15.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
15.81%
₹3.02 Cr
HDFC Low Duration Fund Direct Plan-Growth
14.97%
₹2.86 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
13.67%
₹2.61 Cr
Kotak Multicap Fund Direct - Growth
8.41%
₹1.61 Cr
HDFC Large and Mid Cap Fund Direct- Growth
7.82%
₹1.49 Cr
Others
39.32%
₹7.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
15.81%
₹3.02 Cr
HDFC Low Duration Fund Direct Plan-Growth
14.97%
₹2.86 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
13.67%
₹2.61 Cr
Kotak Multicap Fund Direct - Growth
8.41%
₹1.61 Cr
HDFC Large and Mid Cap Fund Direct- Growth
7.82%
₹1.49 Cr
Others
39.32%
₹7.50 Cr
View All
View All
This fund's returns:
10.97%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.76%
22.66%
3Y Returns
22.66
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.76%
22.66%
3Y Returns
20.19
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.76%
22.66%
3Y Returns
18.99
About Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly 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 ₹19.09 Crores and the latest NAV decalared is ₹23.208 as on 27 Nov 2024 at 10:04 pm.
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 16.12%, in last 3 years is 36.69% and 115.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19.09 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
245
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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