Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
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Fund Manager: Mr. Vinod Bhat |
Fund of Funds-Domestic-Hybrid |
CRISIL Hybrid 50+50 Moderate Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
10.45%
Inception Date
May 09, 2011
Expense Ratio
1.12%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.49 | 9.21 | 4.19 | 14.26 | 14.17 | 10.58 |
| AK Hybrid Balanced TRI | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
| Fund of Funds-Domestic-Hybrid | 2.45 | 9.3 | 6.33 | 14.93 | 15.21 | 11.28 |
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| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | 3.78 | 1.12 | 4.19 | 14.26 | 14.17 | 10.58 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 6.17 | 0.54 | 12.52 | 13.58 | 14.69 | 7.38 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 116.6 | 0.62 | 11.93 | 14.85 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 4.8 | 0.49 | 9.56 | 12.79 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 90.79 | 1.1 | 8.62 | 19.7 | 0.0 | 0.0 |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 6.71 | 0.47 | 8.58 | 12.22 | 10.68 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 8.6 | 0.51 | 8.52 | 15.51 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF - Growth Option | 436.59 | 1.15 | 8.3 | 15.84 | 0.0 | 0.0 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 2,706.4 | 1.25 | 7.74 | 14.3 | 15.02 | 12.18 |
| HSBC Multi Asset Active FOF - Growth | 6.23 | 1.45 | 7.38 | 17.66 | 18.81 | 13.69 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26 | 7.67 | 17.1 | 0.57 | 6.69 | 16.91 | 15.65 | 3.81 | 20.14 | 5.5 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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