Mutual Funds
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
Other  |   Moderately High  |   FoFs (Domestic) - Hybrid
30.31   +0.13
NAV(₹) as on 17/4/2025 		0.42%
  1D 		11.05%
  1Y 		10.93%
  3Y 		12.48%
  5Y
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
09 May 2011
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 15.09 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

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 31/3/2025 100.00 %
TOP HOLDINGS

Aditya Birla Sun Lif - MFU
9.85 %

ICICI Prudential Blu - MFU
6.76 %

ABSL NIFTY NEXT 50 I - MFU
6.54 %

KOTAK MULTICAP FUND- - MFU
6.37 %

Aditya Birla Sun Lif - MFU
5.80 %

HDFC Corporate Bond - MFU
21.46 %

Aditya Birla Sun Lif - MFU
16.15 %

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) 22.00 24.10 25.11 29.59 32.53
Net Assets (Rs Crores) 1,307.07 1,392.78 1,438.55 1,800.96 1,508.54
Scheme Returns(%)(Absolute) 26.37 9.47 3.44 17.72 9.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/42 31/55 28/62 34/60 19/69
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Low to Moderate |  21.19   +0.02  
30/4/2014 ₹ 48.55 8.18% 6.85% 6.66% 7.09%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.59   +0.15  
15/2/2010 ₹ 5.94 8.05% 7.88% 8.63% 8.09%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  38.83   +0.29  
15/2/2010 ₹ 19.02 8.99% 10.01% 12.72% 9.34%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  15.06   +0.01  
12/3/2021 ₹ 44.58 10.75% 10.59% - 10.50%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.31   +0.14  
10/5/2011 ₹ 15.09 11.05% 10.93% 12.48% 9.01%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  61.54   +0.05  
22/12/2003 ₹ 265.33 11.56% 11.15% 12.67% 8.89%
MDB Logo
HSBC Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  33.56   +0.28  
30/4/2014 ₹ 55.41 7.65% 11.28% 17.08% 11.67%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.31   +0.17  
28/11/2014 ₹ 63.58 13.72% 11.54% 9.73% 7.06%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  33.73   +0.22  
12/7/2012 ₹ 61.99 12.25% 11.73% 12.46% 9.98%
MDB Logo
HSBC Aggressive Hybrid Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  37.62   +0.34  
30/4/2014 ₹ 38.19 6.14% 12.12% 19.86% 12.83%