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刀塔2赛事统计

Previously called: Aditya Birla SL Financial Planning FoF Prudent Direct-G

NAV as of ( Sep 09, 2022 )

30.34 0.17 % 1-D Change

10.33% p.a.

You get upto 0.62% extra returns

ET Money's Fund Report Card - Aditya Birla Sun Life Financial Planning FOF Moderate Plan

ET Money Rank

8

Out of 12

ranking
Performance Quality info

Very Good drop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 8 Out of 12
VRO Rating 3
Expense ratio 0.36%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 29 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Hybrid 50+50 Moderate Index
Min. Investment

SIP 1000  &

Lumpsum 1000

About Aditya Birla Sun Life Financial Planning FOF Moderate Plan

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth is a Multi Asset Allocation mutual fund scheme from Aditya Birla Sun Life Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth has ₹29 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.36%, which is close to what most other Multi Asset Allocation funds charge. Currently, the fund has a 45.22% allocation to equity and 43.29% to Debt.
  • Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth returns of last 1-year are 4.15%. Since launch, it has delivered 10.34% average annual returns. The fund has doubled the money invested in it every 7 yrs.
  • Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in ICICI Prudential Flexible Income Plan - Direct Plan, HDFC Low Duration Fund Direct Plan-Growth, SBI Flexicap Fund Direct-Growth, Aditya Birla Sun Life Short Term Direct Fund -Growth, Aditya Birla Sun Life Gold Exchange Traded Fund.
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 30.12%

Mid Cap 9.22%

Small Cap 5.54%

Other Cap 0.34%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Others 1.68%

Allocation by Credit Quality

AAA 17.94%

SOV 13.62%

A1+ 7.44%

Cash & Call Money 5.04%

Allocation by Instruments

Mutual Fund 98.63%

CBLO 1.68%

Other Holdings

ICICI Prudential Flexible Income Plan - Direct Plan 11.65%

HDFC Low Duration Fund Direct Plan-Growth 8.92%

SBI Flexicap Fund Direct-Growth 8.67%

Aditya Birla Sun Life Short Term Direct Fund -Growth 8.56%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
Average
1.14%
1.3 % p.a
This fund

Lowest
-0.86%

Highest
5.32%
Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.3% 1.14% 9 / 21
3 months 7.65% 8.8% 15 / 21
6 months 4% 5.1% 15 / 21
1 year 4.08% 6.15% 13 / 20
3 years 14.05% 15.45% 7 / 12
5 years 9.27% 10.57% 8 / 12

Riskometer

Level of Risk in the Scheme

High

Investors understand that their principal will be at High risk

Aditya Birla Sun Life Financial Planning FOF Moderate Plan

HYBRID MULTI ASSET ALLOCATION

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.

  • Std. Dev : 11.03
  • Alpha : 2.41
  • Beta : 0.58
  • Sharpe : 0.93
  • Sortino : 1.08
  • Profile

    Vinod Bhat

    Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

    Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

# SCHEMES

62

See all schemes

TOTAL AUM:

₹2,82,183 Crs

As on Jun 30, 2022

  • Address: One India Bulls Center - Tower 1,
    17th Floor - Jupiter Mills Compound,
    841 Senapati Bhawan, Elphinstone Road,
    Mumbai, 400013

Compare with similar Funds

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Frequently asked questions

How are the returns of Aditya Birla Sun Life Financial Planning FOF Moderate Plan ?

The Aditya Birla Sun Life Financial Planning FOF Moderate Plan is a 9 yrs 8 m old fund and has delivered average annual returns of 10.33% since inception.

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Returns

1-Year 3-Year 5-Year Since Inception
4.08% 14.05% 9.27% 10.33%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan for Sep 09, 2022 is 30.34 .

Aditya Birla Sun Life Financial Planning FOF Moderate Plan has an ET Money Rank of # 8 of 12 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Aditya Birla Sun Life Financial Planning FOF Moderate Plan is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Aditya Birla Sun Life Financial Planning FOF Moderate Plan is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Aditya Birla Sun Life Financial Planning FOF Moderate Plan is 0.36%.  .

Redeeming your investments in Aditya Birla Sun Life Financial Planning FOF Moderate Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Financial Planning FOF Moderate Plan from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Aditya Birla Sun Life Financial Planning FOF Moderate Plan is ₹29 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Financial Planning FOF Moderate Plan's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
AAA 17.94%
SOV 13.62%
A1+ 7.44%

The top 3 debt holdings of Aditya Birla Sun Life Financial Planning FOF Moderate Plan are as follows

Holding Name Percentage of Portfolio
Others 1.68%
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