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Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 42.5837 ₹ 0.01 (0.03 %)
as on 08-07-2025
Asset Size (AUM)
37.38 Cr
Launch Date
May 09, 2011
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 09, 2011
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10.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.15 %
Expense Ratio
1.11%
Volatility
5.98 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Vinod Bhat
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10730
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 08-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth OptionAK Hybrid Balanced TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth OptionAK Hybrid Balanced TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,7526,75212.65
Benchmark0000.00
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 7.3 16.83 16.03 15.34 10.82
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 12.98 16.56 14.11 15.47 7.45
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.48 14.96 15.47 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 10.48 14.27 13.61 11.63 0.0
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 10.45 21.97 21.78 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Nippon India Growth Fund - DR - GR11.84
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan10.54
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH10.44
ICICI Prudential Bluechip Fund - Direct Plan - Growth10.23
HDFC Corporate Bond Fund - Growth Option - Direct Plan9.84
ABSL GOVERNMENT SEC FUND-DG9.62
Aditya Birla Sun Life Gold ETF8.94
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT8.32
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan7.89
ABSL NIFTY NEXT 50 INDEX-DG6.41
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN4.86
Clearing Corporation of India Limited1.28
Net Receivables / (Payables)-0.22
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Nippon India Growth Fund - DR - GRAditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanKOTAK MULTICAP FUND-DIRECT PLAN-GROWTHICICI Prudential Bluechip Fund - Direct Plan - GrowthHDFC Corporate Bond Fund - Growth Option - Direct PlanABSL GOVERNMENT SEC FUND-DGAditya Birla Sun Life Gold ETFKOTAK DYNAMIC BOND FUND - GROWTH DIRECTAditya Birla Sun Life Short Term Fund - Growth - Direct PlanOthers