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- Aditya Birla Sun Life Financial Planning Fof Moderate Plan Idcw Payout
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Idcw Payout
NAV (Nov 29,2023)
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.18
Fund Overview
0.98%
0%
No Lock-in
₹ 30.89 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Dec 02, 2023
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 | ₹ 10,415 (4.15%) | ₹ 11,028.2 (10.28%) | ₹ 11,401.08 (14.01%) | ₹ 14,304.86 (43.05%) | ₹ 17,314.67 (73.15%) |
| ₹ 30,000 | ₹ 31,245 (4.15%) | ₹ 33,084.6 (10.28%) | ₹ 34,203.24 (14.01%) | ₹ 42,914.58 (43.05%) | ₹ 51,944.01 (73.15%) |
| ₹ 50,000 | ₹ 52,075 (4.15%) | ₹ 55,141 (10.28%) | ₹ 57,005.4 (14.01%) | ₹ 71,524.3 (43.05%) | ₹ 86,573.35 (73.15%) |
| ₹ 80,000 | ₹ 83,320 (4.15%) | ₹ 88,225.6 (10.28%) | ₹ 91,208.64 (14.01%) | ₹ 1,14,438.88 (43.05%) | ₹ 1,38,517.36 (73.15%) |
| ₹ 1,00,000 | ₹ 1,04,150 (4.15%) | ₹ 1,10,282 (10.28%) | ₹ 1,14,010.8 (14.01%) | ₹ 1,43,048.6 (43.05%) | ₹ 1,73,146.7 (73.15%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Prudential Savings Fund Direct Plan Growth11.94%
- Aditya Birla Sun Life Gold ETF9.83%
- HDFC Low Duration Fund Direct Plan Growth9.02%
- Aditya Birla Sun Life Short Term Fund Growth Direct Plan8.63%
- Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan8.35%
- KOTAK MULTICAP FUND DIRECT PLAN GROWTH8.28%
- HDFC LARGE & MID CAP FD GR OPT DIR PLAN8.13%
- ICICI Prudential Bluechip Fund Direct Plan Growth6.10%
- Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan4.21%
- Aditya Birla Sun Life Small Cap Fund Growth Direct Plan4.20%
- MIRAE ASSET MIDCAP FUND DIR GR OPTION4.03%
- Nippon India Small Cap Fund Direct Plan Growth Plan3.79%
- Kotak Emerging Equity Scheme Growth Direct3.60%
- HDFC Corporate Bond Fund Growth Option Direct Plan3.59%
- BANDHAN BANKING & PSU DEBT FD DIRECT GR3.01%
- Aditya Birla Sun Life Flexi Cap Fund Growth Direct Plan2.53%
- Clearing Corporation of India Limited0.74%
- Miscellaneous99.26%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 27.13% |
| OTHER | High | 21.02% |
| OTHER | Very High | 14.19% |
| OTHER | Very High | 12.77% |
| OTHER | Very High | 12.74% |
| COMMODITY | Very High | 12.30% |
| OTHER | Very High | 12.29% |
| OTHER | Very High | 12.12% |
| OTHER | Very High | 9.59% |
| OTHER | Moderate | 5.06% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
HSBC Managed Solutions India - Growth - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
UTI Silver ETF Fund of Fund - Growth - Direct Plan
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.97% |
| OTHER | High | 17.44% |
| OTHER | Very High | 15.61% |
| OTHER | Very High | 15.57% |
| OTHER | High | 15.56% |
| OTHER | Very High | 12.84% |
| OTHER | Very High | 12.28% |
| OTHER | Very High | 9.28% |
| OTHER | Moderate | 6.34% |
| OTHER | Moderate | 6.21% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.75% |
| OTHER | Very High | 19.83% |
| OTHER | High | 18.61% |
| OTHER | Very High | 18.45% |
| OTHER | Very High | 17.34% |
| OTHER | Very High | 16.36% |
| OTHER | Very High | 15.79% |
| OTHER | Low | 6.33% |
| OTHER | Moderate | 4.86% |
| OTHER | Moderate | 4.17% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.66% |
| OTHER | Very High | 14.03% |
| OTHER | Very High | 13.68% |
| OTHER | High | 13.67% |
| OTHER | Very High | 13.60% |
| OTHER | High | 11.00% |
| OTHER | Moderate | 6.78% |
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Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW Payout
