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 9.29 18.47 8.11 13.25 12.11 9.08
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 8.11 13.25 12.11 0.94 15.66
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.81 15.79 16.78 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.34 22.55 21.62 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.24 16.61 19.73 1.38 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 8.84 11.19 8.44 0.99 683.95
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 1.66 15.47 16.43 0.42 638.47

Fund Holdings as on 31-May-2025

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

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

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

  • ABSL GOVERNMENT SEC FUND-DG

  • Aditya Birla Sun Life Gold ETF

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ABSL NIFTY NEXT 50 INDEX-DG

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

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

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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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 ₹15.66 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(0.01%)yesterday to ₹34.2371.

Among its top 3 holdings the fund has exposure to HDFC Corporate Bond Fund - Growth Option - Direct Plan, and

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

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