Mutual Funds

Aditya Birla SL Financial Planning FOF Moderate Plan(G)
Other | High | FoFs (Domestic) - Hybrid

40.49 +0.27
NAV(₹) as on 17/4/2025

0.68%
1D

11.10%
1Y

12.41%
3Y

15.80%
5Y

Aditya Birla SL Financial Planning FOF Moderate Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.14	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 35.53 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

ABSL GOVERNMENT SEC - MFU

9.89 %

Aditya Birla Sun Lif - MFU

9.77 %

KOTAK DYNAMIC BOND F - MFU

8.52 %

Aditya Birla Sun Lif - MFU

7.68 %

ABSL NIFTY NEXT 50 I - MFU

6.37 %

HDFC LARGE & MID CAP - MFU

4.79 %

Nippon India Growth - MFU

11.44 %

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)	25.01	28.20	28.99	36.10	39.72
Net Assets (Rs Crores)	2,489.79	2,812.55	2,822.87	3,368.67	3,553.11
Scheme Returns(%)(Absolute)	38.45	12.77	1.54	24.30	8.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/42	28/55	40/62	29/60	26/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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 \| 21.19 +0.02	30/4/2014	₹ 48.55	8.18%	6.85%	6.66%	7.09%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.59 +0.15	15/2/2010	₹ 5.94	8.05%	7.88%	8.63%	8.09%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 38.83 +0.29	15/2/2010	₹ 19.02	8.99%	10.01%	12.72%	9.34%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 15.06 +0.01	12/3/2021	₹ 44.58	10.75%	10.59%	-	10.50%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.31 +0.14	10/5/2011	₹ 15.09	11.05%	10.93%	12.48%	9.01%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 61.54 +0.05	22/12/2003	₹ 265.33	11.56%	11.15%	12.67%	8.89%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 33.56 +0.28	30/4/2014	₹ 55.41	7.65%	11.28%	17.08%	11.67%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.31 +0.17	28/11/2014	₹ 63.58	13.72%	11.54%	9.73%	7.06%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 33.73 +0.22	12/7/2012	₹ 61.99	12.25%	11.73%	12.46%	9.98%
HSBC Aggressive Hybrid Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 37.62 +0.34	30/4/2014	₹ 38.19	6.14%	12.12%	19.86%	12.83%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS