Aditya Birla Sun Life Financial Planning Fof Conservative Plan Idcw Payout Direct Plan

Risk: Moderately High
₹ 22.97
NAV (Jul 24,2024)

Introducing the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan. With a low expense ratio of 0.37%, this plan ensures maximum returns on your investment. The scheme's AUM (Asset Under Management) stands at INR 17.9 crore, making it a trusted choice for investors. With a minimum investment of INR 100 and no lock-in period, this plan offers flexibility and convenience. Established in 2013, it guarantees a secure and profitable financial journey.

Aditya Birla Sun Life Financial Planning Fof Conservative Plan Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Financial Planning Fof Conservative Plan Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.22
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.37%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 17.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,598.44 (5.98%)₹ 10,991.32 (9.91%)₹ 11,963.94 (19.64%)₹ 13,888.76 (38.89%)₹ 17,866.31 (78.66%)
₹ 30,000₹ 31,795.32 (5.98%)₹ 32,973.96 (9.91%)₹ 35,891.82 (19.64%)₹ 41,666.28 (38.89%)₹ 53,598.93 (78.66%)
₹ 50,000₹ 52,992.2 (5.98%)₹ 54,956.6 (9.91%)₹ 59,819.7 (19.64%)₹ 69,443.8 (38.89%)₹ 89,331.55 (78.66%)
₹ 80,000₹ 84,787.52 (5.98%)₹ 87,930.56 (9.91%)₹ 95,711.52 (19.64%)₹ 1,11,110.08 (38.89%)₹ 1,42,930.48 (78.66%)
₹ 1,00,000₹ 1,05,984.4 (5.98%)₹ 1,09,913.2 (9.91%)₹ 1,19,639.4 (19.64%)₹ 1,38,887.6 (38.89%)₹ 1,78,663.1 (78.66%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Low Duration Fund Direct Plan Growth15.09%
  • Aditya Birla Sun Life Short Term Fund Growth Direct Plan14.35%
  • ICICI Prudential Savings Fund Direct Plan Growth13.78%
  • KOTAK MULTICAP FUND DIRECT PLAN GROWTH7.13%
  • HDFC LARGE & MID CAP FD GR OPT DIR PLAN6.87%
  • Nippon India Growth Fund DR GR6.34%
  • HDFC Corporate Bond Fund Growth Option Direct Plan6.31%
  • BANDHAN BANKING & PSU DEBT FD DIRECT GR5.84%
  • Aditya Birla Sun Life Gold ETF4.03%
  • Aditya Birla Sun Life Small Cap Fund Growth Direct Plan3.79%
  • ICICI Prudential Bluechip Fund Direct Plan Growth3.60%
  • Kotak Emerging Equity Scheme Growth Direct3.51%
  • Aditya Birla Sun Life Flexi Cap Fund Growth Direct Plan3.06%
  • Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan2.37%
  • Nippon India Small Cap Fund Direct Plan Growth Plan1.74%
  • MIRAE ASSET MIDCAP FUND DIR GR OPTION1.45%
  • Clearing Corporation of India Limited1.01%
  • Net Receivables Payables-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

38.41%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

33.47%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.76%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.52%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

29.32%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

7.18%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

19.54%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.69%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.67%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

21.40%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

19.23%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

17.25%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.40%

Show all Funds

Fund Managers

VB

Mr. Vinod Narayan BhatFund Manager

Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).

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Compare with similar Funds

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

HSBC Managed Solutions India - Growth - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan

vs

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan?

The Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan is a mutual fund with a Moderately High risk level.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan as of Jul 24,2024?

The current NAV of the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan as of Jul 24,2024 is INR 22.97.

What are the returns generated by the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan has achieved returns of 17.78% in the last year, 10.86% in the last 3 years, and 11.10% in the last 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan?

The Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan has a low expense ratio of 0.37%.

What is the minimum investment amount required for the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan?

The Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan?

Yes, SIP is available for Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout - Direct Plan with a starting investment of INR 100 per month.

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