Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 09-05-2011
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 36.0 As on (31-03-2025)
Expense Ratio: 1.14% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 365 days.
NAV as on 24-04-2025
36.8992
-0.0449
CAGR Since Inception
10.5%
CRISIL Hybrid 50+50 Moderate Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | 11.78 | 13.42 | 16.23 | 10.6 | 10.5 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 10.6 | 13.47 | 16.68 | 10.68 | 12.24 |
Funds Manager
Vinod Bhat, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Fin PlanningMod Reg IDCW | 09-05-2011 | 11.78 | 18.32 | 13.42 | 16.23 | 10.6 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15.02 | 16.82 | 12.35 | 15.83 | 7.28 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.33 | 15.49 | 13.44 | 0.0 | 0.0 |
| Nippon India Asset Allocator FoF Reg Gr | 07-02-2021 | 12.73 | 23.53 | 18.38 | 0.0 | 0.0 |
| ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 12.31 | 21.51 | 14.87 | 18.73 | 12.05 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 12.19 | 14.72 | 12.11 | 12.43 | 0.0 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 12.16 | 24.93 | 19.2 | 27.11 | 18.86 |
| HDFC Asset Allocator Fund of Funds Gr | 01-05-2021 | 11.92 | 18.98 | 15.58 | 0.0 | 0.0 |
| ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 11.78 | 18.32 | 13.42 | 16.23 | 10.6 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.62 | 15.28 | 11.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | 5.98 | 1.15 | 3.15 | 0.48 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |