Mutual Funds
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
Other  |   Moderately High  |   FoFs (Domestic) - Hybrid
33.6   +0.01
NAV(₹) as on 7/5/2025 		0.04%
  1D 		11.29%
  1Y 		12.17%
  3Y 		12.68%
  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
UTI Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.09   +-0.01  
4/4/2025 ₹ 76.35 - - - 9.40%
MDB Logo
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  21.29   +0.00  
30/4/2014 ₹ 146.2 8.05% 7.62% 6.54% 7.09%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.72   +-0.10  
15/2/2010 ₹ 5.94 7.96% 8.94% 8.71% 8.09%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  61.74   +-0.03  
22/12/2003 ₹ 265.33 11.33% 11.63% 13.20% 8.88%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.01   +-0.22  
15/2/2010 ₹ 19.02 8.69% 11.79% 12.97% 9.34%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.60   +0.01  
10/5/2011 ₹ 15.09 11.29% 12.17% 12.68% 9.04%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  15.33   +-0.11  
12/3/2021 ₹ 45.31 12.02% 12.77% - 10.82%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   High |  34.04   +-0.15  
12/7/2012 ₹ 64.93 13.10% 12.97% 12.83% 10.02%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.63   +-0.01  
28/11/2014 ₹ 63.58 15.83% 13.38% 16.27% 7.18%
MDB Logo
HSBC Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  33.94   +0.19  
30/4/2014 ₹ 57.0 7.71% 13.92% 17.48% 11.72%