Mutual Funds
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
Other  |   Moderately High  |   FoFs (Domestic) - Hybrid
31.06   +0.04
NAV(₹) as on 6/6/2025 		0.14%
  1D 		10.85%
  1Y 		12.81%
  3Y 		12.51%
  5Y
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
09 May 2011
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 15.45 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

Aditya Birla Sun Lif - MFU
9.45 %

ICICI Prudential Blu - MFU
6.84 %

ABSL NIFTY NEXT 50 I - MFU
6.53 %

KOTAK MULTICAP FUND- - MFU
6.43 %

Aditya Birla Sun Lif - MFU
5.86 %

HDFC Corporate Bond - MFU
21.27 %

Aditya Birla Sun Lif - MFU
16.78 %

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
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%
MDB Logo
UTI Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.19   +0.01  
4/4/2025 ₹ 123.67 - - - 11.12%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%