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Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Birla Sun Life Finl Pl FOF Cons Dir DR until

23.010 (-0.228%)
NAV on March 10, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 15 cr
Turnover Ratio 84.20%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.36%
  • 1Y: 7.59%
  • 3M: -2.55%
  • 3Y: 10.50%
  • 6M: -2.08%
  • 5Y: 11.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since over 2 years)
ISIN INF084M01ES4
Fund Family Aditya Birla Sun Life
P/E Ratio 18.58
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 12.60 years
Yield To Maturity (%) 4.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.07%
AA 4.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.67%
Industrial 11.53%
Technology 9.35%
Basic Materials 7.03%
Consumer Cyclical 14.11%
Utilities Services 4.6%
Healthcare Services 5.31%
Energy Services 5.21%
Communication Services 4.85%
Consumer Defensive 7.31%
Real Estate 4.02%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.322
Sharpe 0.794
Std Dev 4.679
Risk -
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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