Mutual Fund Details

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

Name: Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹34.2652

as on 20 Dec 2024, 09:00 PM

₹-0.2243(0.65%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,041

₹1,37,718

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,718

Profit (absolute return)

37.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.90%

In the last 6 months

3.75%

In the last 1 year

13.52%

In the last 3 years

37.72%

In the last 5 years

75.54%

In the last 10 years

147.81%

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-Growth

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.

0.64%

Expense Ratio

Plan

Growth

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

Cash Holding

4.15%

₹79.02 Lakh

Automobile

3.56%

₹67.78 Lakh

Technology

3.33%

₹63.41 Lakh

Services

3.14%

₹59.85 Lakh

Others

77.99%

₹14.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

7.83%

₹1.49 Cr

Cash Holding

4.15%

₹79.02 Lakh

Automobile

3.56%

₹67.78 Lakh

Technology

3.33%

₹63.41 Lakh

Services

3.14%

₹59.85 Lakh

Others

77.99%

₹14.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

21.27%

₹4.05 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

13.36%

₹2.55 Cr

Kotak Dynamic Bond Fund Direct-Growth

11.20%

₹2.13 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

10.30%

₹1.96 Cr

Kotak Multicap Fund Direct - Growth

8.64%

₹1.65 Cr

Others

35.23%

₹6.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

21.27%

₹4.05 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

13.36%

₹2.55 Cr

Kotak Dynamic Bond Fund Direct-Growth

11.20%

₹2.13 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

10.30%

₹1.96 Cr

Kotak Multicap Fund Direct - Growth

8.64%

₹1.65 Cr

Others

35.23%

₹6.71 Cr

View All

Funds in this Category

This fund's returns:

11.23%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

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

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth 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 ₹34.265 as on 21 Dec 2024 at 7:19 pm.

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth scheme return performance in last 1 year is 13.52%, in last 3 years is 37.72% and 195.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.