Fund Overview of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
-
₹37.8 CrAUM
-
₹45.40NAV
-
0.57%Expense Ratio
-
HybridFund Category
Returns of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 2.85% |
| 6 Months | 11.51% | NA | 9.89% |
| 1 Year | 3.54% | 3.54% | 7.28% |
| 2 Year | NA | 14.40% | 17.50% |
| 3 Years | 49.54% | 14.35% | 16.75% |
| 5 Years | 100.08% | 14.88% | 16.93% |
| 7 Years | 122.40% | 12.10% | NA |
| 10 Years | 197.10% | 11.50% | 11.14% |
Asset Allocation
equities
50.75%debt instruments
42.89%other assets or cash equivalents
5.84%Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs to a specific riskreturn profile (Prudent) of investors in the long term. investment in portfolio of mutual fund schemes (predominantly in a combination of equity funds, liquid / money market funds & debt funds) It manages assets worth ₹37.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
The portfolio allocation consists of 50.75% in equities, 42.89% in debt instruments, 5.84% in other assets or cash equivalents. Managed by Vinod Bhat, it has delivered a return of 3.54% in the last year, a total return since inception of 11.28%.
Key Metrics of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
-
Standard Deviation7.40%
-
Sharpe Ratio0.96%
-
Alpha2.76%
-
Beta0.65%
Fund Details
-
Fund NamesAditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 500
-
RiskPrincipal at high risk
-
Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 2.56% | 2.99% | 5.54% | 20.83% | 25.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 2.70% | 2.56% | 8.32% | 21.62% | 20.88% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 2.65% | 2.38% | 7.59% | 20.75% | 19.99% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 2.64% | 4.84% | 7.70% | 14.48% | 15.53% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 2.55% | 4.57% | 6.60% | 13.23% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.10% | 0.33% | 4.48% | 12.15% | 11.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
|
₹4,371 | 2.52% | 3.37% | 12.20% | 9.29% | - |
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
|
₹4,371 | 2.41% | 3.04% | 11.49% | 7.91% | - |
|
Aditya Birla Sun Life Asset Allocator Fof Regular-growth
|
₹227 | 3.09% | 2.59% | 9.86% | 6.49% | 17.45% |
|
Aditya Birla Sun Life Asset Allocator Fof Direct-growth
|
₹227 | 3.18% | 2.85% | 10.40% | 7.55% | 18.69% |
|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth
|
₹225 | 1.00% | -0.35% | 8.57% | 1.52% | 17.08% |
|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth
|
₹225 | 1.07% | -0.16% | 9.00% | 2.31% | 18.00% |
|
Aditya Birla Sun Life Multi - Index Fof Regular-growth
|
₹19 | 3.18% | 2.37% | 9.30% | 3.70% | - |
|
Aditya Birla Sun Life Multi - Index Fof Direct-growth
|
₹19 | 3.21% | 2.45% | 9.41% | 3.98% | - |
|
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
|
₹16 | 1.10% | 0.33% | 4.50% | 4.48% | 12.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth |
₹4,366 | ₹18.67 | 17.01% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹146.55 | 20.83% | 25.87% | 17.23% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹241.95 | 20.75% | 19.99% | 14.84% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹260.76 | 21.62% | 20.88% | 15.67% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹41.84 | 13.23% | 14.03% | 10.75% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹48.63 | 14.48% | 15.53% | 12.11% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.34 | 12.15% | 11.28% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 13.50% | ₹5.10 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 13.49% | ₹5.09 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 11.97% | ₹4.52 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 10.52% | ₹3.97 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 10.43% | ₹3.94 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 10.25% | ₹3.87 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 9.38% | ₹3.54 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 8.98% | ₹3.39 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 8.20% | ₹3.10 Cr |
| Net Receivables | Unspecified | 2.71% | ₹1.02 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹0.22 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹146.55 | 20.83% | 25.87% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹260.76 | 21.62% | 20.88% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹241.95 | 20.75% | 19.99% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹48.63 | 14.48% | 15.53% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹41.84 | 13.23% | 14.03% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 12.15% | 11.28% | 34.34 |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
What is the current AUM of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth manages assets worth ₹37.8 crore
How has Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth performed recently?
- 3 Months: 1.38%
- 6 Months: 11.51%
What is the long-term performance of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth?
- 3 Years CAGR: 14.35%
- 5 Years CAGR: 14.88%
- Since Inception: 11.28%
What is the portfolio composition of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth?
Equity: 50.75%, Debt: 42.89%, Others: 5.84%.
Who manages Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth?
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth is managed by Vinod Bhat from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth?
Large Cap: 24.40%, Mid Cap: 23.50%, Small Cap: 4.33%.
Which are the top companies Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth has invested in?
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 13.50% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 13.49% of the fund's portfolio
- Nippon India Growth Mid Cap Fund Direct- Growth – 11.97% of the fund's portfolio
- Birla Sun Life Equity Fund Direct-Growth – 10.52% of the fund's portfolio
- Kotak Multicap Fund Direct - Growth – 10.43% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
