Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 28.31 12.24 11.95 9.82 9.49 8.55
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option May 09, 2011 11.95 9.82 9.49 0.83 17.02
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 14.69 14.63 12.65 1.29 20,221.85
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 15.56 20.75 11.00 1.39 1,206.13
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 17.44 18.61 17.66 0.95 1,131.79
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 12.36 10.45 9.64 1.20 278.37
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 15.26 13.61 12.91 1.34 170.72

Fund Holdings as on 31-October-2023

  • HDFC Low Duration Fund - Direct Plan - Growth

  • ICICI Prudential Savings Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Gold ETF

  • Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

  • Kotak Emerging Equity Scheme - Growth - Direct

  • MIRAE ASSET MIDCAP FUND- DIR GR OPTION

  • Nippon India Small Cap Fund - Direct Plan - Growth Plan

  • Clearing Corporation of India Limited

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Fund Manager

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About Aditya Birla Sun Life Financial Planning FOF Conservative Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Conservative Plan is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹17.02 crore. Aditya Birla Sun Life Financial Planning FOF Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan ended up ₹0.11(0.4%)yesterday to ₹28.0291.

Among its top 3 holdings the fund has exposure to HDFC Low Duration Fund - Direct Plan - Growth, and

The Aditya Birla Sun Life Financial Planning FOF Conservative Plan is managed by Vinod Narayan Bhat .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111