

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option
High Risk
Hybrid
3 Star
₹43.28
-0.29%1D Change
11.2%p.a.
High Risk
Hybrid
3 Star
₹43.28
-0.29%1D Change
11.2%p.a.

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option
₹43.28
-0.29%1D
11.2%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.18%
- Exit Load1% within 365 days
- AUM (Fund size)₹35.53 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Nippon India Growth Dir Gr | 11.44% |
Aditya BSL Flexi Cap Dir Gr | 10.39% |
ICICI Pru Bluechip Dir Gr | 10.19% |
Kotak Multicap Dir Gr | 10.14% |
HDFC Corporate Bond Dir Gr | 10.08% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Passive ... | ₹ 181 Cr | ₹162.53 | -0.73% | Very High |
ICICI Prudential Income p... | ₹ 265 Cr | ₹66.25 | -0.04% | Moderate |
ICICI Prudential Asset Al... | ₹ 24,412 Cr | ₹127.61 | -0.28% | High |
ICICI Prudential India Eq... | ₹ 158 Cr | ₹30.21 | -0.83% | Very High |
NAV History - Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct Growth
FUND | Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct Growth |
---|---|
NAV (May 09, 2025) | ₹43.28 |
Class | Hybrid | Funds Of Funds |
Inception Date | Jan 01, 2013 |
Fund Manager | Vinod Bhat, Dhaval Joshi |
FUND | Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Lif... | -0.72% | 4.1% | 2.3% | 1.27% | 11.39% | 14.73% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)