SCHEME OVERVIEW

Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.11% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 36.55 Cr As on (30-04-2025)
Turn over:
NAV as on 13-06-2025

37.6396

-0.05 (-0.1302%)

CAGR Since Inception

10.55%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE of Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW

Scheme Performance (%) Data as on - 13-06-2025

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 8.28 16.11 15.98 10.94 10.55
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 9.55 17.02 16.99 11.57 11.77

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vinod Bhat

Investment Objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

RETURNS CALCULATOR for Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 8.28 16.91 16.11 15.98 10.94
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.56 16.62 14.28 15.78 7.5
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.19 14.86 15.83 0.0 0.0
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.54 22.65 22.21 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.17 15.44 14.78 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.48 14.39 13.63 11.97 0.0
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 10.91 17.64 17.93 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 10.86 18.78 18.08 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 10.72 19.86 20.33 21.08 13.89
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 10.64 16.0 15.36 16.93 12.47

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)