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 27-04-2026
NAV ₹34.76(R) +0.33% ₹37.06(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.73% 10.71% 9.29% 9.62% 8.77%
Direct 4.13% 11.17% 9.76% 10.12% 9.29%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 2.57% 7.46% 8.89% 9.09% 8.93%
Direct 2.97% 7.9% 9.34% 9.56% 9.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.38 0.71 2.07% -1.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.06% -6.64% -4.26% 0.33 3.77%
Fund AUM As on: 30/12/2025 17 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW 25.17
0.0800
0.3300%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 31.62
0.1000
0.3300%
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 34.76
0.1100
0.3300%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 37.06
0.1200
0.3300%

Review Date: 27-04-2026

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 % 2.35 8.59
6.72
0.47 | 27.32 86 | 107 Poor
3M Return % 0.77 0.13
-3.07
-28.62 | 36.98 44 | 106 Good
6M Return % 0.07 -4.06
12.24
-17.09 | 67.65 70 | 102 Average
1Y Return % 3.73 4.25
34.01
-6.75 | 147.89 69 | 84 Poor
3Y Return % 10.71 15.93
22.21
6.76 | 53.96 54 | 64 Poor
5Y Return % 9.29 14.19
14.83
4.78 | 28.53 35 | 41 Poor
7Y Return % 9.62 14.20
14.67
5.95 | 26.53 26 | 34 Average
10Y Return % 8.77 14.32
11.63
6.25 | 16.36 21 | 28 Average
1Y SIP Return % 2.57
28.77
-19.88 | 142.12 59 | 80 Average
3Y SIP Return % 7.46
22.40
-0.50 | 68.69 42 | 60 Average
5Y SIP Return % 8.89
16.80
6.25 | 33.41 33 | 39 Poor
7Y SIP Return % 9.09
16.00
5.76 | 28.15 27 | 32 Poor
10Y SIP Return % 8.93
13.48
5.88 | 21.55 20 | 26 Average
Standard Deviation 5.06
13.34
0.86 | 42.16 16 | 73 Very Good
Semi Deviation 3.77
9.02
0.59 | 23.77 16 | 73 Very Good
Max Drawdown % -4.26
-11.51
-31.88 | 0.00 16 | 73 Very Good
VaR 1 Y % -6.64
-14.10
-32.94 | 0.00 21 | 73 Good
Average Drawdown % -2.28
-5.17
-15.66 | 0.00 18 | 73 Very Good
Sharpe Ratio 0.82
0.88
0.19 | 1.67 42 | 73 Average
Sterling Ratio 0.71
0.88
0.33 | 1.96 33 | 73 Good
Sortino Ratio 0.38
0.51
0.14 | 1.27 37 | 73 Good
Jensen Alpha % 2.07
10.16
-2.64 | 40.12 41 | 72 Average
Treynor Ratio -1.37
-3.86
-159.69 | 4.37 56 | 72 Poor
Modigliani Square Measure % 18.80
19.54
8.68 | 31.96 40 | 72 Average
Alpha % -1.52
6.97
-4.32 | 38.15 55 | 72 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.37 8.59 6.78 0.49 | 27.35 89 | 110 Poor
3M Return % 0.86 0.13 -3.21 -28.53 | 37.13 45 | 109 Good
6M Return % 0.27 -4.06 13.02 -16.90 | 67.93 73 | 105 Average
1Y Return % 4.13 4.25 34.82 -6.40 | 148.75 69 | 85 Poor
3Y Return % 11.17 15.93 22.73 6.88 | 54.56 54 | 64 Poor
5Y Return % 9.76 14.19 15.37 5.42 | 28.54 35 | 41 Poor
7Y Return % 10.12 14.20 15.22 6.69 | 27.02 26 | 34 Average
10Y Return % 9.29 14.32 12.31 6.85 | 16.76 24 | 31 Average
1Y SIP Return % 2.97 28.94 -19.58 | 142.99 59 | 79 Average
3Y SIP Return % 7.90 22.52 -0.08 | 69.39 41 | 59 Average
5Y SIP Return % 9.34 16.89 6.73 | 33.71 32 | 38 Poor
7Y SIP Return % 9.56 16.20 6.24 | 28.62 26 | 31 Poor
10Y SIP Return % 9.43 13.85 6.54 | 21.81 23 | 28 Poor
Standard Deviation 5.06 13.34 0.86 | 42.16 16 | 73 Very Good
Semi Deviation 3.77 9.02 0.59 | 23.77 16 | 73 Very Good
Max Drawdown % -4.26 -11.51 -31.88 | 0.00 16 | 73 Very Good
VaR 1 Y % -6.64 -14.10 -32.94 | 0.00 21 | 73 Good
Average Drawdown % -2.28 -5.17 -15.66 | 0.00 18 | 73 Very Good
Sharpe Ratio 0.82 0.88 0.19 | 1.67 42 | 73 Average
Sterling Ratio 0.71 0.88 0.33 | 1.96 33 | 73 Good
Sortino Ratio 0.38 0.51 0.14 | 1.27 37 | 73 Good
Jensen Alpha % 2.07 10.16 -2.64 | 40.12 41 | 72 Average
Treynor Ratio -1.37 -3.86 -159.69 | 4.37 56 | 72 Poor
Modigliani Square Measure % 18.80 19.54 8.68 | 31.96 40 | 72 Average
Alpha % -1.52 6.97 -4.32 | 38.15 55 | 72 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 34.7555 37.0633
24-04-2026 34.6426 36.9416
23-04-2026 34.7464 37.0518
22-04-2026 34.8288 37.1392
21-04-2026 34.8377 37.1484
20-04-2026 34.7816 37.0881
17-04-2026 34.7642 37.0739
16-04-2026 34.6901 36.9944
15-04-2026 34.6559 36.9575
13-04-2026 34.4742 36.7629
10-04-2026 34.5242 36.8149
09-04-2026 34.4043 36.6867
08-04-2026 34.4136 36.6962
07-04-2026 34.0319 36.2887
06-04-2026 33.9829 36.2361
02-04-2026 33.8889 36.1342
30-03-2026 33.8172 36.0565
27-03-2026 33.9582 36.2056

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.