Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly Payout
NAV
₹39.9093
as on 17 Sep 2024, 09:00 PM
₹0.0263(0.07%)
Last Change
Schemes Managed By
Scheme Information
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹37.08 Cr
0.58%
7.14%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Financial
11.70%
₹4.34 Cr
Automobile
5.27%
₹1.95 Cr
Services
5.17%
₹1.92 Cr
Healthcare
5.15%
₹1.91 Cr
Energy
4.92%
₹1.83 Cr
Others
67.79%
₹25.14 Cr
Financial
11.70%
₹4.34 Cr
Automobile
5.27%
₹1.95 Cr
Services
5.17%
₹1.92 Cr
Healthcare
5.15%
₹1.91 Cr
Energy
4.92%
₹1.83 Cr
Others
67.79%
₹25.14 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
11.30%
₹4.19 Cr
Nippon India Growth Fund Direct- Growth
11.25%
₹4.17 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
10.78%
₹4.00 Cr
Kotak Multicap Fund Direct - Growth
10.31%
₹3.82 Cr
HDFC Large and Mid Cap Fund Direct- Growth
10.16%
₹3.77 Cr
Others
46.20%
₹17.13 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
11.30%
₹4.19 Cr
Nippon India Growth Fund Direct- Growth
11.25%
₹4.17 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
10.78%
₹4.00 Cr
Kotak Multicap Fund Direct - Growth
10.31%
₹3.82 Cr
HDFC Large and Mid Cap Fund Direct- Growth
10.16%
₹3.77 Cr
Others
46.20%
₹17.13 Cr
Funds in this Category
This fund's returns: 14.56%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.64
Category Returns
9.84%
26.64%
3Y Returns
26.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.40
Category Returns
9.84%
26.64%
3Y Returns
22.40 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.59
Category Returns
9.84%
26.64%
3Y Returns
19.59 %
About Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly Payout
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 26.44%, in last 3 years is 50.40% and 274.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹37.08 Cr |
Category: | Hybrid: Multi Asset Allocation |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,875
₹1,50,403
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,403
50.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk