Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option - Regular - Latest NAV [ ₹43.2838 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option

High Risk

Hybrid

3 Star

NAV as of May 09, 2025

43.28

-0.29%1D Change

Returns since inception

11.2%p.a.

High Risk

Hybrid

3 Star

NAV as of May 09, 2025

43.28

-0.29%1D Change

Returns since inception

11.2%p.a.

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option

High Risk|Hybrid|3 Star
NAV as of May 09, 2025

43.28

-0.29%1D

Returns since inception

11.2%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
Nippon India Growth Dir Gr11.44%
Aditya BSL Flexi Cap Dir Gr10.39%
ICICI Pru Bluechip Dir Gr10.19%
Kotak Multicap Dir Gr10.14%
HDFC Corporate Bond Dir Gr10.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassHybrid | Funds Of Funds
Inception DateJan 01, 2013
Fund ManagerVinod Bhat, Dhaval Joshi

FUND

Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹1,000 required