What is the NAV of Aditya Birla SL Financial Planning FOF Conservative Plan?
The Current NAV of Aditya Birla SL Financial Planning FOF Conservative Plan is ₹33.97, as of 13th June 2025What are the returns of Aditya Birla SL Financial Planning FOF Conservative Plan?
The Aditya Birla SL Financial Planning FOF Conservative Plan has been there since 9th May 2011- 1 Year Returns: 8.55
- 3 Year Returns: 13.06
- 5 Year Returns: 12.42
What are the top 5 sectors holdings of Aditya Birla SL Financial Planning FOF Conservative Plan?
The top sectors Aditya Birla SL Financial Planning FOF Conservative Plan has invested in are as for 9th 05 2011 are as follows -- Others | 99.11%
- Investment Banking & Brokerage | 0.89%
What are the top 5 holdings Aditya Birla SL Financial Planning FOF Conservative Plan?
The top 5 holdings for Aditya Birla SL Financial Planning FOF Conservative Plan are- HDFC Corporate Bond Fund - Growth Option - Direct Plan | 21.23%
- Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 16.72%
- KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 14.43%
- ABSL GOVERNMENT SEC FUND-DG | 11.30%
- Aditya Birla Sun Life Gold ETF | 9.35%
What is the asset allocation of Aditya Birla SL Financial Planning FOF Conservative Plan?
The Aditya Birla SL Financial Planning FOF Conservative Plan is a plan that invests- Mutual Funds | 99.19%
- Cash & Equivalents | 0.81%
How to invest in Aditya Birla SL Financial Planning FOF Conservative Plan?
If you wish to invest in Aditya Birla SL Financial Planning FOF Conservative Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Financial Planning FOF Conservative Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Financial Planning FOF Conservative Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Financial Planning FOF Conservative Plan?
The AUM of Aditya Birla SL Financial Planning FOF Conservative Plan is 15.66 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Financial Planning FOF Conservative Plan Plan?
The expense ratio of Aditya Birla SL Financial Planning FOF Conservative Plan Plan is 0.96How to exit Aditya Birla SL Financial Planning FOF Conservative Plan?
If you have invested in Aditya Birla SL Financial Planning FOF Conservative Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Financial Planning FOF Conservative Plan?
The alpha ratio for the Aditya Birla SL Financial Planning FOF Conservative Plan is -0.34
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Financial Planning FOF Conservative Plan?
The volatility or standard deviation for the Aditya Birla SL Financial Planning FOF Conservative Plan is 5.11
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Financial Planning FOF Conservative Plan?
The sharpe ratio for the Aditya Birla SL Financial Planning FOF Conservative Plan is 0.89
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Financial Planning FOF Conservative Plan?
The Sortino ratio for the Aditya Birla SL Financial Planning FOF Conservative Plan is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Financial Planning FOF Conservative Plan?
The PE ratio (price-to-earnings) of the Aditya Birla SL Financial Planning FOF Conservative Plan is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Aditya Birla SL Financial Planning FOF Conservative Plan Shares?
The Current NAV of Aditya Birla SL Financial Planning FOF Conservative Plan is ₹33.97, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Financial Planning FOF Conservative Plan Plan?
There is a lock in period of N/A for Aditya Birla SL Financial Planning FOF Conservative Plan
Share
How to use scorecard? Learn more
Aditya Birla SL Financial Planning FOF Conservative Plan Standard Growth
GrowthRegular
33.970.00% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Aditya Birla SL Financial Planning FOF Conservative Plan Performance & Key Metrics
Aditya Birla SL Financial Planning FOF Conservative Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.96 | — | 0.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Aditya Birla SL Financial Planning FOF Conservative Plan Scheme InfoAditya Birla SL Financial Planning FOF Conservative Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Debt Hybrid 75+25 Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL Financial Planning FOF Conservative Plan Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Financial Planning FOF Conservative Plan Asset Allocation
Aditya Birla SL Financial Planning FOF Conservative Plan Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Financial Planning FOF Conservative Plan Sector Distribution
Aditya Birla SL Financial Planning FOF Conservative Plan Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Financial Planning FOF Conservative Plan Sector Weightage
Aditya Birla SL Financial Planning FOF Conservative Plan Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Financial Planning FOF Conservative Plan Current Holdings
Aditya Birla SL Financial Planning FOF Conservative Plan Current Holdings
Others
- ConstituentHolding Weight3M Change
- HDFC Corporate Bond Fund - Growth Option - Direct Plan3M change : -0.72 %
Holdings
21.23 %
-0.72 % - Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan3M change : 1.55 %
Holdings
16.72 %
1.55 % - KOTAK DYNAMIC BOND FUND - GROWTH DIRECT3M change : -0.37 %
Holdings
14.43 %
-0.37 %
AMC Profile of Aditya Birla SL Financial Planning FOF Conservative Plan
AMC Profile of Aditya Birla SL Financial Planning FOF Conservative Plan
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Financial Planning FOF Conservative Plan Manager Details
Aditya Birla SL Financial Planning FOF Conservative Plan Manager Details
Aditya Birla SL Financial Planning FOF Conservative Plan Manager Profile
Aditya Birla SL Financial Planning FOF Conservative Plan Manager Profile
Vinod Narayan Bhat
AUM: ₹506.14 Cr.
|
Exp: 18yrs
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Aditya Birla SL Financial Planning FOF Conservative Plan Manager Performance (0)
Aditya Birla SL Financial Planning FOF Conservative Plan Manager Performance (0)
Other: Flexi Cap Fund
Aditya Birla SL Financial Planning FOF Conservative Plan Tax Implications
Aditya Birla SL Financial Planning FOF Conservative Plan Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%