Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
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: 37.38 As on (30-05-2025)
Expense Ratio: 1.16% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil
NAV as on 25-07-2025
42.2066
-0.3132
CAGR Since Inception
10.66%
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 Plan - Growth Option | 5.97 | 15.11 | 14.62 | 10.65 | 10.66 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 7.97 | 15.78 | 15.71 | 11.28 | 12.27 |
Funds Manager
Mr. Vinod Bhat
RETURNS CALCULATORS for Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 5.97 | 15.53 | 15.11 | 14.62 | 10.65 |
Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 13.81 | 16.15 | 14.05 | 15.16 | 7.5 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 12.53 | 14.16 | 15.15 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.48 | 14.46 | 13.72 | 0.0 | 0.0 |
Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 11.08 | 20.39 | 20.75 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 10.61 | 17.43 | 16.93 | 0.0 | 0.0 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 9.78 | 13.3 | 12.91 | 11.03 | 0.0 |
HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 9.48 | 16.37 | 16.86 | 0.0 | 0.0 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 9.1 | 14.75 | 14.84 | 15.63 | 12.11 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 8.97 | 18.43 | 18.48 | 19.1 | 13.57 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | 5.98 | 1.15 | 3.15 | 0.48 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |