Mutual Funds
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
Other  |   Moderately High  |   FoFs (Domestic) - Hybrid
32.3   -0.21
NAV(₹) as on 20/12/2024 		-0.65%
  1D 		13.22%
  1Y 		10.79%
  3Y 		11.21%
  5Y
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
09 May 2011
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 19.06 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
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 30/11/2024 100.00 %
TOP HOLDINGS

KOTAK MULTICAP FUND- - MFU
8.64 %

Aditya Birla Sun Lif - MFU
8.15 %

Aditya Birla Sun Lif - MFU
7.76 %

Nippon India Growth - MFU
7.69 %

ICICI Prudential Blu - MFU
6.53 %

HDFC LARGE & MID CAP - MFU
4.45 %

HDFC Corporate Bond - MFU
21.27 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 17.73 22.12 24.23 25.25 29.76
Net Assets (Rs Crores) 396.92 1,307.07 1,392.78 1,438.55 1,800.96
Scheme Returns(%)(Absolute) -3.37 26.37 9.47 3.44 17.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/34 21/42 31/55 28/62 34/60
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
ICICI Pru Passive Multi-Asset FoF(G)
FoFs (Domestic) - Hybrid  |   High |  13.64   +-0.04  
14/1/2022 ₹ 1,111.54 12.38% - - 11.15%
MDB Logo
HSBC Managed Solutions India-Conservative(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  20.80   +-0.05  
30/4/2014 ₹ 22.39 8.96% 6.17% 6.31% 7.12%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.01   +-0.14  
15/2/2010 ₹ 6.03 9.70% 7.65% 7.54% 8.14%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  18.84   +-0.13  
28/11/2014 ₹ 60.13 13.10% 10.31% 7.60% 6.49%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  14.65   +-0.06  
12/3/2021 ₹ 43.32 14.13% 10.32% - 10.64%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  38.93   +-0.35  
15/2/2010 ₹ 20.1 14.60% 10.70% 10.75% 9.57%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.30   +-0.21  
10/5/2011 ₹ 19.06 13.22% 10.79% 11.21% 8.99%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  32.10   +-0.19  
12/7/2012 ₹ 59.91 13.39% 11.21% 10.83% 9.82%
MDB Logo
ICICI Pru Income Optimizer Fund(FOF)(G)
FoFs (Domestic) - Hybrid  |   Moderate |  60.17   +-0.12  
22/12/2003 ₹ 270.77 13.07% 11.21% 10.62% 8.91%
MDB Logo
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
FoFs (Domestic) - Hybrid  |   High |  39.89   +-0.43  
10/5/2011 ₹ 36.27 16.53% 13.28% 14.01% 10.69%