Aditya Birla Sun Life Financial Planning FOF - Moderate Plan

An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in a combination of Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes).

Fund Category FOF (Domestic)

Investment Objective The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Details
Fund Manager: Mr. Vinod Bhat &
Mr. Dhaval Joshi
Managing Fund Since: August 16, 2019 & November 21, 2022
Experience in Managing the Fund: 3.8 years & 0.5 Years
Date of Allotment: May 09, 2011
Type of Scheme: An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in a combination of Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes).
Application Amount for fresh subscription: 100
(plus in multiplies of 1)
Min. Addl. Investment: 100
(plus in multiplies of 1)
SIP: Monthly: Minimum 100/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 31.0014
IDCW$: 27.8061
Direct Plan
Growth: 32.7843
IDCW$: 29.7263
Benchmark: CRISIL Hybrid 50+50 -
Moderate Index
Monthly Average AUM: 29.61 Crores
AUM as on last day: 29.79 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load: For redemption / switchout of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: NilExit Load is NIL for units issued in Reinvestment of IDCW
Other Parameters
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.98%
Direct 0.38%

(In addition to the above, the scheme will also incur 0.58% i.e total weighted average of the expense ratio levied by the underlying schemes.)
Data as on 30th June 2023 unless otherwise specified

Note: The investors will bear the recurring expenses of the Fund of Fund (FoF) scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme.


Portfolio Holdings
Issuer
% to net Assets
Rating
MUTUAL FUNDS 85.67%  
ICICI Prudential Savings Fund - Direct Plan - Growth 12.08%  
HDFC Low Duration  Fund - Direct Plan - Growth 9.13%  
Kotak Emerging Equity Scheme - Growth - Direct 8.72%  
Nippon India Small Cap Fund - Direct Plan - Growth Plan 7.91%  
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.31%  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 5.76%  
Axis Focused 25 Fund - Direct Plan - Growth Option 5.72%  
Kotak Flexicap Fund - Growth - Direct 5.71%  
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5.70%  
HDFC FLEXI CAP FUND - DIRECT PLAN - GR 5.70%  
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 5.21%  
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.65%  
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 3.06%  
Exchange Traded Fund 13.45%  
Aditya Birla Sun Life Gold ETF 8.14%  
Aditya Birla Sun Life Nifty ETF 5.31%  
Cash & Current Assets 0.87%  
Total Net Assets 100.00%  
  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Vinod Bhat is 4. Total Schemes managed by Mr. Dhaval Joshi is 47. Click here to know more on performance of schemes managed by Fund Managers.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Note: # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.





This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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