Fund Overview of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly
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₹37.8 CrAUM
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₹38.25NAV
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1.13%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 2.85% |
| 6 Months | 11.22% | NA | 9.89% |
| 1 Year | 2.99% | 2.99% | 7.28% |
| 2 Years | 29.43% | 13.77% | 17.50% |
| 3 Years | 47.14% | 13.74% | 16.75% |
| 5 Years | 94.23% | 14.20% | 16.93% |
| 7 Years | 113.67% | 11.46% | NA |
| 10 Years | 180.91% | 10.88% | 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 Regular-idcw Quarterly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 09 May 2011, 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 1.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly
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 2.99% in the last year, a total return since inception of 10.60%.
Key Metrics of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly
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Standard Deviation7.40%
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Sharpe Ratio0.89%
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Alpha2.22%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 3.38% | 3.03% | 7.42% | 19.81% | 25.96% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 3.51% | 3.26% | 9.58% | 21.11% | 21.02% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 3.45% | 3.08% | 8.84% | 20.23% | 20.12% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 3.49% | 5.72% | 10.41% | 14.12% | 15.44% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 3.40% | 5.45% | 9.28% | 12.87% | 13.95% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.15% | 0.49% | 5.24% | 11.93% | 11.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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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 | ₹18.80 | 16.57% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹147.06 | 19.81% | 25.96% | 17.25% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹243.82 | 20.23% | 20.12% | 14.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹262.79 | 21.11% | 21.02% | 15.69% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹42.21 | 12.87% | 13.95% | 10.76% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹49.07 | 14.12% | 15.44% | 12.13% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.43 | 11.93% | 11.24% | 8.96% |
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 |
₹147.06 | 19.81% | 25.96% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹262.79 | 21.11% | 21.02% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹243.82 | 20.23% | 20.12% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹49.07 | 14.12% | 15.44% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹42.21 | 12.87% | 13.95% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.43 | 11.93% | 11.24% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly
What is the current AUM of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly manages assets worth ₹37.8 crore
How has Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly performed recently?
- 3 Months: 1.26%
- 6 Months: 11.22%
What is the long-term performance of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly?
- 3 Years CAGR: 13.74%
- 5 Years CAGR: 14.20%
- Since Inception: 10.60%
What is the portfolio composition of Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly?
Equity: 50.75%, Debt: 42.89%, Others: 5.84%.
Who manages Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly?
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly 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 Regular-idcw Quarterly?
Large Cap: 59.20%, Mid Cap: 28.06%, Small Cap: 12.73%.
Which are the top companies Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly 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 Regular-idcw Quarterly focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^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.
