Mutual Funds

Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
Other | High | FoFs (Domestic) - Hybrid

37.88 +0.16
NAV(₹) as on 6/6/2025

0.43%
1D

11.63%
1Y

15.60%
3Y

16.04%
5Y

Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 36.55 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Vinod Narayan Bhat ,Dhaval Joshi

FUND 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. Each of the 3 plans 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

HDFC Corporate Bond - MFU

9.95 %

ABSL GOVERNMENT SEC - MFU

9.82 %

Aditya Birla Sun Lif - MFU

9.42 %

KOTAK DYNAMIC BOND F - MFU

8.45 %

Aditya Birla Sun Lif - MFU

7.98 %

ABSL NIFTY NEXT 50 I - MFU

6.33 %

HDFC LARGE & MID CAP - MFU

4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	24.89	28.06	28.86	35.93	39.54
Net Assets (Rs Crores)	2,489.79	2,812.55	2,822.87	3,368.67	3,553.11
Scheme Returns(%)(Absolute)	38.45	12.77	1.54	24.30	8.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/42	28/55	40/62	29/60	26/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.34 +0.02	17/11/2022	₹ 2,259.98	10.17%	-	-	8.59%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.01	4/4/2025	₹ 123.67	-	-	-	11.12%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 43.79 +0.07	20/9/2004	₹ 299.69	9.14%	7.39%	6.10%	7.38%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.46 +0.03	30/4/2014	₹ 352.32	7.98%	7.84%	7.32%	7.12%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.45 +0.02	28/1/2020	₹ 383.0	10.02%	8.12%	6.89%	7.11%
DSP Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.31 +0.01	21/8/2014	₹ 683.95	9.32%	9.54%	8.38%	7.26%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.36 +0.12	15/2/2010	₹ 6.14	8.59%	9.59%	8.62%	8.18%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 62.30 +0.08	22/12/2003	₹ 594.03	10.62%	11.95%	12.41%	8.89%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 34.14 +0.05	10/5/2011	₹ 15.45	10.85%	12.81%	12.51%	9.11%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 40.22 +0.25	15/2/2010	₹ 19.57	9.79%	12.97%	12.72%	9.51%

Mutual Funds

ALLOCATION BY SECTOR

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