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 28-10-2026
NAV ₹35.01(R) +0.05% ₹37.42(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.82% 8.6% 7.83% 9.47% 8.15%
Direct 1.23% 9.05% 8.27% 9.96% 8.66%
Benchmark
SIP (XIRR) Regular 0.63% 4.7% 6.79% 8.11% 7.94%
Direct 1.04% 5.14% 7.24% 8.58% 8.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.38 0.71 1.61% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.15% -6.64% -4.26% 0.31 3.78%
Fund AUM As on: 30/12/2025 17 Cr

No data available

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW 25.4
0.0100
0.0500%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 31.85
0.0100
0.0500%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 35.01
0.0200
0.0500%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option 37.42
0.0200
0.0500%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94
-2.02
-4.13 | 0.63 4 | 25 Very Good
3M Return % -1.49
-3.25
-6.45 | -0.65 2 | 25 Very Good
6M Return % 0.84
-1.13
-4.49 | 1.00 2 | 24 Very Good
1Y Return % 0.82
-0.41
-5.66 | 5.28 8 | 21 Good
3Y Return % 8.60
10.62
6.39 | 14.37 15 | 18 Average
5Y Return % 7.83
8.95
5.48 | 12.48 14 | 16 Poor
7Y Return % 9.47
11.61
6.43 | 18.16 11 | 14 Average
10Y Return % 8.15
10.15
6.51 | 14.09 11 | 13 Average
1Y SIP Return % 0.63
-3.22
-9.20 | 0.64 2 | 20 Very Good
3Y SIP Return % 4.70
4.91
1.32 | 8.36 9 | 17 Good
5Y SIP Return % 6.79
8.01
4.61 | 11.14 12 | 15 Average
7Y SIP Return % 8.11
10.15
5.56 | 14.58 11 | 13 Average
10Y SIP Return % 7.94
10.01
5.63 | 14.57 10 | 12 Poor
Standard Deviation 5.15
14.72
1.04 | 42.81 15 | 74 Very Good
Semi Deviation 3.78
9.91
0.63 | 24.83 15 | 74 Very Good
Max Drawdown % -4.26
-12.66
-33.00 | 0.00 15 | 74 Very Good
VaR 1 Y % -6.64
-16.72
-50.44 | 0.00 20 | 74 Good
Average Drawdown % 2.27
5.54
0.00 | 16.89 58 | 74 Poor
Sharpe Ratio 0.80
0.84
0.14 | 1.55 40 | 74 Average
Sterling Ratio 0.71
0.84
0.24 | 1.83 39 | 74 Average
Sortino Ratio 0.38
0.47
0.09 | 1.17 39 | 74 Average
Jensen Alpha % 1.61
12.34
-2.92 | 53.90 48 | 72 Average
Treynor Ratio 0.14
-0.01
-0.80 | 0.88 29 | 72 Good
Modigliani Square Measure % 12.28
12.73
2.12 | 23.80 38 | 72 Average
Alpha % -5.11
6.32
-9.10 | 44.54 57 | 72 Poor
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.91 -2.00 -4.07 | 0.69 4 | 27 Very Good
3M Return % -1.39 -3.12 -6.40 | -0.45 3 | 27 Very Good
6M Return % 1.05 -0.89 -4.34 | 1.62 2 | 25 Very Good
1Y Return % 1.23 0.31 -4.55 | 6.18 9 | 22 Good
3Y Return % 9.05 11.39 6.87 | 15.52 15 | 18 Average
5Y Return % 8.27 9.78 6.03 | 13.32 14 | 16 Poor
7Y Return % 9.96 12.42 7.03 | 19.22 11 | 14 Average
10Y Return % 8.66 10.77 7.15 | 14.95 12 | 14 Average
1Y SIP Return % 1.04 -2.78 -8.93 | 1.90 2 | 22 Very Good
3Y SIP Return % 5.14 5.55 1.79 | 9.41 11 | 18 Average
5Y SIP Return % 7.24 8.77 5.10 | 12.30 13 | 16 Poor
7Y SIP Return % 8.58 10.95 6.11 | 15.90 12 | 14 Average
10Y SIP Return % 8.42 10.71 6.22 | 15.65 12 | 14 Average
Standard Deviation 5.15 14.72 1.04 | 42.81 15 | 74 Very Good
Semi Deviation 3.78 9.91 0.63 | 24.83 15 | 74 Very Good
Max Drawdown % -4.26 -12.66 -33.00 | 0.00 15 | 74 Very Good
VaR 1 Y % -6.64 -16.72 -50.44 | 0.00 20 | 74 Good
Average Drawdown % 2.27 5.54 0.00 | 16.89 58 | 74 Poor
Sharpe Ratio 0.80 0.84 0.14 | 1.55 40 | 74 Average
Sterling Ratio 0.71 0.84 0.24 | 1.83 39 | 74 Average
Sortino Ratio 0.38 0.47 0.09 | 1.17 39 | 74 Average
Jensen Alpha % 1.61 12.34 -2.92 | 53.90 48 | 72 Average
Treynor Ratio 0.14 -0.01 -0.80 | 0.88 29 | 72 Good
Modigliani Square Measure % 12.28 12.73 2.12 | 23.80 38 | 72 Average
Alpha % -5.11 6.32 -9.10 | 44.54 57 | 72 Poor
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-10-2026 35.0125 37.4162
27-10-2026 34.9961 37.3982
26-10-2026 34.9195 37.3159
23-10-2026 34.8538 37.2444
22-10-2026 34.9668 37.3648
21-10-2026 35.0623 37.4664
19-10-2026 35.2015 37.6142
16-10-2026 35.2656 37.6815
15-10-2026 35.2487 37.6629
14-10-2026 35.2335 37.6463
13-10-2026 35.2864 37.7024
12-10-2026 35.2113 37.6217
09-10-2026 35.2555 37.6677
08-10-2026 35.1741 37.5803
07-10-2026 35.3414 37.7585
06-10-2026 35.3753 37.7944
05-10-2026 35.2953 37.7085
01-10-2026 35.2505 37.6589
30-09-2026 35.3368 37.7506
29-09-2026 35.3257 37.7384
28-09-2026 35.3454 37.7589

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.