Fund Card

Fund Card

Aditya Birla SL Financial Planning FOF Moderate Plan(G)

As on Jan-25-2022 change fund
27.97  up0.12 (0.44%)

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.


Investors understand that their principal will be at high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 24-Jan-2022)18.9919.9818.4125.0127.85
Net Assets(Rs Crores) (as on 24-Jan-2022) 15.58 13.74 11.85 24.90 28.18
Scheme Returns(%)(Simple Ann.)7.584.38-8.1338.4511.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/3121/2916/3416/4231/50
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.13
Mutual Fund Units97.87
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.87
Cash & Cash Equivalents and Net Assets2.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201128.18-106.889.68-2.9714.4813.3010.3710.6210.07BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004560.08-139.063.61-0.2322.1919.4714.2715.1416.03BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200662.64-115.301.37-4.9517.1615.6011.6412.419.88BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200314,660.75-18.9513.20-2.7815.5713.3512.0311.9012.02BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,136.63-89.1015.39-0.4732.7710.239.4310.3813.97BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.65-61.947.07-2.596.559.338.20NA9.23BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004160.544.563.282.813.777.857.108.027.54BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201442.65-18.822.01-
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,298.1313.602.103.494.84NANANA4.75BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020170.274.560.822.244.75NANANA7.04BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202152.21267.9078.4824.06NANANANA20.14BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202169.19-120.9412.88-0.90NANANANA23.24BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,044.20-76.9518.38-2.09NANANANA18.59BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974