| Aditya Birla Sun Life Conservative Hybrid Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹34.94(R) | +0.49% | ₹37.28(D) | +0.49% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.83% | 10.0% | 8.64% | 9.57% | 8.71% |
| Direct | 3.23% | 10.45% | 9.1% | 10.07% | 9.22% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | -12.85% | 3.4% | 7.47% | 8.83% | 8.58% |
| Direct | -12.51% | 3.85% | 7.93% | 9.31% | 9.07% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW | 25.31 |
0.1200
|
0.4900%
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | 31.78 |
0.1500
|
0.4900%
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | 34.94 |
0.1700
|
0.4900%
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option | 37.28 |
0.1800
|
0.4900%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.05 | 1.51 |
-0.87
|
-8.97 | 2.77 | 29 | 118 | Very Good |
| 3M Return % | 1.57 | 3.42 |
0.23
|
-9.81 | 41.98 | 48 | 118 | Good |
| 6M Return % | 0.58 | -4.42 |
5.09
|
-20.48 | 35.90 | 78 | 115 | Average |
| 1Y Return % | 2.83 | -1.03 |
27.45
|
-14.51 | 124.70 | 72 | 98 | Average |
| 3Y Return % | 10.00 | 13.41 |
20.41
|
6.83 | 46.01 | 57 | 72 | Poor |
| 5Y Return % | 8.64 | 11.87 |
13.52
|
5.09 | 29.58 | 39 | 49 | Average |
| 7Y Return % | 9.57 | 13.94 |
14.47
|
6.33 | 28.83 | 28 | 36 | Poor |
| 10Y Return % | 8.71 | 14.02 |
11.58
|
6.23 | 15.95 | 22 | 30 | Average |
| 1Y SIP Return % | -12.85 |
17.24
|
-22.79 | 89.87 | 79 | 85 | Poor | |
| 3Y SIP Return % | 3.40 |
19.85
|
-2.99 | 65.21 | 52 | 59 | Poor | |
| 5Y SIP Return % | 7.47 |
15.99
|
5.26 | 40.49 | 35 | 41 | Poor | |
| 7Y SIP Return % | 8.83 |
15.65
|
5.72 | 30.13 | 27 | 32 | Poor | |
| 10Y SIP Return % | 8.58 |
13.09
|
5.72 | 21.04 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.08 | 1.51 | -0.91 | -9.04 | 2.80 | 31 | 121 | Very Good |
| 3M Return % | 1.66 | 3.42 | 0.19 | -9.71 | 42.08 | 49 | 121 | Good |
| 6M Return % | 0.77 | -4.42 | 5.49 | -20.34 | 36.12 | 81 | 118 | Average |
| 1Y Return % | 3.23 | -1.03 | 28.21 | -14.19 | 125.47 | 73 | 99 | Average |
| 3Y Return % | 10.45 | 13.41 | 20.94 | 6.91 | 46.75 | 57 | 72 | Poor |
| 5Y Return % | 9.10 | 11.87 | 14.09 | 5.71 | 30.08 | 40 | 49 | Poor |
| 7Y Return % | 10.07 | 13.94 | 15.04 | 6.95 | 29.33 | 28 | 36 | Poor |
| 10Y Return % | 9.22 | 14.02 | 12.25 | 6.82 | 16.38 | 26 | 33 | Average |
| 1Y SIP Return % | -12.51 | 17.04 | -22.70 | 90.55 | 80 | 86 | Poor | |
| 3Y SIP Return % | 3.85 | 19.81 | -2.58 | 65.91 | 53 | 59 | Poor | |
| 5Y SIP Return % | 7.93 | 16.06 | 5.61 | 41.01 | 34 | 40 | Poor | |
| 7Y SIP Return % | 9.31 | 15.71 | 6.10 | 25.38 | 26 | 31 | Poor | |
| 10Y SIP Return % | 9.07 | 13.74 | 6.32 | 21.36 | 23 | 29 | 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 |
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 |
|---|---|---|
| 12-06-2026 | 34.936 | 37.2754 |
| 11-06-2026 | 34.767 | 37.0947 |
| 10-06-2026 | 34.8287 | 37.16 |
| 09-06-2026 | 34.8553 | 37.188 |
| 08-06-2026 | 34.7107 | 37.0333 |
| 05-06-2026 | 34.7503 | 37.0743 |
| 04-06-2026 | 34.6668 | 36.9847 |
| 03-06-2026 | 34.6336 | 36.949 |
| 02-06-2026 | 34.6466 | 36.9624 |
| 01-06-2026 | 34.6021 | 36.9144 |
| 29-05-2026 | 34.6715 | 36.9872 |
| 27-05-2026 | 34.7416 | 37.0611 |
| 26-05-2026 | 34.7 | 37.0164 |
| 25-05-2026 | 34.7035 | 37.0197 |
| 22-05-2026 | 34.5808 | 36.8875 |
| 21-05-2026 | 34.5381 | 36.8416 |
| 20-05-2026 | 34.5431 | 36.8464 |
| 19-05-2026 | 34.5374 | 36.84 |
| 18-05-2026 | 34.4915 | 36.7905 |
| 15-05-2026 | 34.5918 | 36.8963 |
| 14-05-2026 | 34.6495 | 36.9574 |
| 13-05-2026 | 34.5858 | 36.889 |
| 12-05-2026 | 34.5738 | 36.8758 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.