Mutual Funds
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
Other  |   Moderately High  |   FoFs (Domestic) - Hybrid
32.86   -0.02
NAV(₹) as on 3/4/2025 		-0.06%
  1D 		9.48%
  1Y 		10.64%
  3Y 		13.42%
  5Y
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
09 May 2011
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 14.55 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 28/2/2025 100.00 %
TOP HOLDINGS

ICICI Prudential Blu - MFU
6.55 %

KOTAK MULTICAP FUND- - MFU
6.14 %

Aditya Birla Sun Lif - MFU
5.57 %

HDFC Corporate Bond - MFU
21.95 %

ABSL NIFTY NEXT 50 I - MFU
2.36 %

Clearing Corporation - Cash
2.27 %

Aditya Birla Sun Lif - MFU
15.17 %

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 1,455.26
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 |  21.09   +0.00  
30/4/2014 ₹ 19.31 7.38% 6.39% 6.86% 7.06%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.15   +-0.12  
15/2/2010 ₹ 5.85 6.87% 7.49% 9.02% 8.04%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  37.97   +-0.31  
15/2/2010 ₹ 18.96 6.93% 9.50% 13.63% 9.26%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  14.81   +-0.11  
12/3/2021 ₹ 44.69 8.91% 9.82% - 10.15%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.86   +-0.02  
10/5/2011 ₹ 14.55 9.48% 10.64% 13.42% 8.93%
MDB Logo
HSBC Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  33.05   +-0.09  
30/4/2014 ₹ 53.54 5.49% 10.66% 18.71% 11.55%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  19.77   +-0.05  
28/11/2014 ₹ 61.65 11.79% 10.98% 10.55% 6.81%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  33.12   +-0.08  
12/7/2012 ₹ 59.15 10.69% 11.16% 13.86% 9.86%
MDB Logo
ICICI Pru Income Optimizer Fund(FOF)(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  61.35   +0.03  
22/12/2003 ₹ 263.11 10.99% 11.21% 13.47% 8.89%
MDB Logo
HSBC Aggressive Hybrid Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  37.11   +-0.01  
30/4/2014 ₹ 36.25 4.11% 11.63% 22.05% 12.74%