Mutual Funds
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
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
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 : ₹ 100.0
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 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) 22.12 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
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 |  21.23   +0.03  
30/4/2014 ₹ 48.55 8.45% 6.88% 6.62% 7.09%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.75   +0.03  
15/2/2010 ₹ 5.94 8.29% 8.25% 8.75% 8.12%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.16   +0.05  
15/2/2010 ₹ 19.02 9.32% 10.66% 13.00% 9.39%
MDB Logo
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%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  61.64   +0.02  
22/12/2003 ₹ 265.33 11.35% 11.27% 12.84% 8.89%
MDB Logo
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%
MDB Logo
HSBC Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  33.96   +0.40  
30/4/2014 ₹ 55.41 9.14% 11.92% 17.72% 11.78%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.48   +0.17  
28/11/2014 ₹ 63.58 14.62% 12.15% 10.19% 7.14%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  34.04   +0.32  
12/7/2012 ₹ 61.99 13.23% 12.25% 13.00% 10.06%
MDB Logo
ICICI Pru Passive Multi-Asset FoF(G)
FoFs (Domestic) - Hybrid  |   High |  14.37   +0.04  
14/1/2022 ₹ 1,124.73 12.75% 12.77% - 11.73%