Previously Known As : Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
Aditya Birla Sun Life Conservative Hybrid Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹34.21(R) -0.54% ₹36.47(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 11.02% 9.13% 9.5% 8.85%
Direct 7.4% 11.48% 9.61% 10.01% 9.38%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 1.04% 7.32% 7.04% 8.67% 8.71%
Direct 1.46% 7.77% 7.48% 9.15% 9.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.65 0.82 1.91% -1.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.54% -4.04% -4.26% 0.33 3.26%
Fund AUM As on: 30/12/2025 17 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW 24.76
-0.1300
-0.5400%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 31.12
-0.1700
-0.5400%
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 34.21
-0.1900
-0.5400%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 36.47
-0.2000
-0.5400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.82 -8.21
-1.80
-15.77 | 5.27 61 | 110 Average
3M Return % -1.54 -9.72
4.03
-24.27 | 32.72 64 | 108 Average
6M Return % 0.08 -7.62
18.24
-25.16 | 98.96 69 | 103 Average
1Y Return % 6.97 7.03
42.54
-10.29 | 156.92 58 | 81 Average
3Y Return % 11.02 15.05
22.90
6.91 | 55.77 52 | 64 Poor
5Y Return % 9.13 12.45
14.78
5.91 | 27.15 30 | 38 Average
7Y Return % 9.50 13.56
14.60
6.04 | 24.08 25 | 32 Poor
10Y Return % 8.85 14.30
11.93
6.42 | 16.99 20 | 26 Average
1Y SIP Return % 1.04
37.14
-28.86 | 205.96 53 | 77 Average
3Y SIP Return % 7.32
20.48
-2.92 | 77.19 35 | 60 Average
5Y SIP Return % 7.04
15.38
4.82 | 36.20 27 | 37 Average
7Y SIP Return % 8.67
15.82
5.52 | 28.38 26 | 31 Poor
10Y SIP Return % 8.71
13.45
5.80 | 22.74 20 | 25 Average
Standard Deviation 4.54
12.19
0.88 | 40.91 18 | 73 Very Good
Semi Deviation 3.26
7.87
0.60 | 22.69 18 | 73 Very Good
Max Drawdown % -4.26
-9.09
-25.57 | 0.00 25 | 73 Good
VaR 1 Y % -4.04
-10.72
-31.45 | 0.00 19 | 73 Very Good
Average Drawdown % -1.72
-3.96
-14.12 | 0.00 20 | 73 Good
Sharpe Ratio 1.24
1.34
0.34 | 2.34 38 | 73 Good
Sterling Ratio 0.82
1.27
0.47 | 2.85 38 | 73 Good
Sortino Ratio 0.65
0.87
0.19 | 1.92 39 | 73 Average
Jensen Alpha % 1.91
14.20
-6.13 | 61.85 47 | 72 Average
Treynor Ratio -1.30
-1.40
-18.33 | 24.52 53 | 72 Average
Modigliani Square Measure % 22.50
23.67
10.23 | 37.23 36 | 72 Good
Alpha % -4.92
6.45
-8.85 | 47.08 58 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.79 -8.21 -1.69 -15.74 | 5.31 63 | 113 Average
3M Return % -1.44 -9.72 4.47 -24.19 | 32.90 67 | 111 Average
6M Return % 0.28 -7.62 19.35 -24.99 | 99.30 72 | 106 Average
1Y Return % 7.40 7.03 43.55 -9.88 | 157.83 57 | 82 Average
3Y Return % 11.48 15.05 23.40 7.04 | 56.39 52 | 64 Poor
5Y Return % 9.61 12.45 15.28 6.27 | 27.40 30 | 38 Average
7Y Return % 10.01 13.56 15.14 6.78 | 24.45 25 | 32 Poor
10Y Return % 9.38 14.30 12.62 7.02 | 17.40 23 | 29 Average
1Y SIP Return % 1.46 40.39 -28.57 | 207.02 55 | 79 Average
3Y SIP Return % 7.77 21.89 -2.49 | 78.01 35 | 61 Average
5Y SIP Return % 7.48 15.86 5.37 | 36.49 28 | 37 Average
7Y SIP Return % 9.15 16.34 6.02 | 28.61 26 | 31 Poor
10Y SIP Return % 9.21 14.13 6.47 | 23.09 23 | 28 Poor
Standard Deviation 4.54 12.19 0.88 | 40.91 18 | 73 Very Good
Semi Deviation 3.26 7.87 0.60 | 22.69 18 | 73 Very Good
Max Drawdown % -4.26 -9.09 -25.57 | 0.00 25 | 73 Good
VaR 1 Y % -4.04 -10.72 -31.45 | 0.00 19 | 73 Very Good
Average Drawdown % -1.72 -3.96 -14.12 | 0.00 20 | 73 Good
Sharpe Ratio 1.24 1.34 0.34 | 2.34 38 | 73 Good
Sterling Ratio 0.82 1.27 0.47 | 2.85 38 | 73 Good
Sortino Ratio 0.65 0.87 0.19 | 1.92 39 | 73 Average
Jensen Alpha % 1.91 14.20 -6.13 | 61.85 47 | 72 Average
Treynor Ratio -1.30 -1.40 -18.33 | 24.52 53 | 72 Average
Modigliani Square Measure % 22.50 23.67 10.23 | 37.23 36 | 72 Good
Alpha % -4.92 6.45 -8.85 | 47.08 58 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Conservative Hybrid Active Fof NAV Regular Growth Aditya Birla Sun Life Conservative Hybrid Active Fof NAV Direct Growth
13-03-2026 34.2102 36.4684
12-03-2026 34.3954 36.6654
11-03-2026 34.4876 36.7633
10-03-2026 34.5633 36.8436
09-03-2026 34.4415 36.7132
06-03-2026 34.6251 36.9077
05-03-2026 34.6939 36.9806
04-03-2026 34.5783 36.857
02-03-2026 34.7464 37.0353
27-02-2026 34.8522 37.1468
26-02-2026 34.9349 37.2345
25-02-2026 34.9069 37.2043
24-02-2026 34.8574 37.151
23-02-2026 34.9182 37.2154
20-02-2026 34.8652 37.1577
18-02-2026 34.9629 37.2609
17-02-2026 34.9391 37.2352
16-02-2026 34.9065 37.1999
13-02-2026 34.8453 37.1335

Fund Launch Date: 19/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the riskreturn 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.
Fund Description: An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with conservative risk profile. It aims to provide income through limited exposure to equity. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.