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Aditya Birla SL Financial Planning FOF Conservative Plan(G)
Other | Moderately High | FoFs (Domestic) - Hybrid |
33.57
+0.26 NAV(₹) as on 21/4/2025 |
0.78% 1D |
11.92% 1Y |
11.33% 3Y |
12.77% 5Y |
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 : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Vinod Narayan Bhat |
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 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 22.12 | 24.23 | 25.25 | 29.76 | 32.71 |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid | Low to Moderate | 21.23 +0.03 |
30/4/2014 | ₹ 48.55 | 8.45% | 6.88% | 6.62% | 7.09% |
|
15/2/2010 | ₹ 5.94 | 8.29% | 8.25% | 8.75% | 8.12% |
|
15/2/2010 | ₹ 19.02 | 9.32% | 10.66% | 13.00% | 9.39% |
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid | High | 15.15 +0.08 |
12/3/2021 | ₹ 44.58 | 11.36% | 10.92% | - | 10.62% |
|
22/12/2003 | ₹ 265.33 | 11.35% | 11.27% | 12.84% | 8.89% |
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid | Moderately High | 33.57 +0.26 |
10/5/2011 | ₹ 15.09 | 11.92% | 11.33% | 12.77% | 9.06% |
|
30/4/2014 | ₹ 55.41 | 9.14% | 11.92% | 17.72% | 11.78% |
|
28/11/2014 | ₹ 63.58 | 14.62% | 12.15% | 10.19% | 7.14% |
|
12/7/2012 | ₹ 61.99 | 13.23% | 12.25% | 13.00% | 10.06% |
|
14/1/2022 | ₹ 1,124.73 | 12.75% | 12.77% | - | 11.73% |