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 Multi Asset Allocation

NAV

₹39.8548

as on 16 Oct 2024, 09:00 PM

₹-0.0522(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,951

₹1,47,410

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,410

Profit (absolute return)

47.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.22%

In the last 6 months

13.56%

In the last 1 year

26.93%

In the last 3 years

47.41%

In the last 5 years

112.95%

In the last 10 years

213.10%

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 Sep 2024, 05:30 AM

₹37.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.60%

Expense Ratio

Plan

Dividend

4.88%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

12.84%

₹4.84 Cr

Automobile

5.82%

₹2.19 Cr

Healthcare

5.04%

₹1.90 Cr

Services

4.97%

₹1.87 Cr

Technology

4.96%

₹1.87 Cr

Others

66.37%

₹25.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

12.84%

₹4.84 Cr

Automobile

5.82%

₹2.19 Cr

Healthcare

5.04%

₹1.90 Cr

Services

4.97%

₹1.87 Cr

Technology

4.96%

₹1.87 Cr

Others

66.37%

₹25.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

11.30%

₹4.26 Cr

Nippon India Growth Fund Direct- Growth

11.25%

₹4.24 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

10.78%

₹4.06 Cr

Kotak Multicap Fund Direct - Growth

10.31%

₹3.88 Cr

HDFC Large and Mid Cap Fund Direct- Growth

10.16%

₹3.83 Cr

Others

46.20%

₹17.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

11.30%

₹4.26 Cr

Nippon India Growth Fund Direct- Growth

11.25%

₹4.24 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

10.78%

₹4.06 Cr

Kotak Multicap Fund Direct - Growth

10.31%

₹3.88 Cr

HDFC Large and Mid Cap Fund Direct- Growth

10.16%

₹3.83 Cr

Others

46.20%

₹17.41 Cr

View All

Funds in this Category

This fund's returns:

13.77%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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

Aditya Birla Sun Life Financial Planning FoF Moderate 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 ₹37.68 Crores and the latest NAV decalared is ₹39.855 as on 18 Oct 2024 at 11:54 am.

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 26.93%, in last 3 years is 47.41% and 273.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.