Previously Known As : Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹40.4(R) -1.74% ₹43.36(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.73% 12.06% 9.98% 10.8% 10.28%
Direct 6.3% 12.68% 10.63% 11.44% 10.91%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.96% 5.59% 6.81% 9.49% 9.73%
Direct -6.44% 6.19% 7.41% 10.14% 10.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.52 0.73 1.46% -0.75
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.48% -9.25% -9.17% 0.57 5.47%
Fund AUM As on: 30/12/2025 39 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 36.23
-0.6400
-1.7400%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 39.38
-0.7000
-1.7400%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 40.4
-0.7200
-1.7400%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 43.36
-0.7700
-1.7400%

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 % -6.49 -8.21
-1.80
-15.77 | 5.27 82 | 110 Average
3M Return % -7.20 -9.72
4.03
-24.27 | 32.72 81 | 108 Average
6M Return % -4.93 -7.62
18.24
-25.16 | 98.96 78 | 103 Average
1Y Return % 5.73 7.03
42.54
-10.29 | 156.92 69 | 81 Poor
3Y Return % 12.06 15.05
22.90
6.91 | 55.77 46 | 64 Average
5Y Return % 9.98 12.45
14.78
5.91 | 27.15 27 | 38 Average
7Y Return % 10.80 13.56
14.60
6.04 | 24.08 20 | 32 Average
10Y Return % 10.28 14.30
11.93
6.42 | 16.99 15 | 26 Average
1Y SIP Return % -6.96
37.14
-28.86 | 205.96 61 | 77 Poor
3Y SIP Return % 5.59
20.48
-2.92 | 77.19 48 | 60 Poor
5Y SIP Return % 6.81
15.38
4.82 | 36.20 28 | 37 Average
7Y SIP Return % 9.49
15.82
5.52 | 28.38 23 | 31 Average
10Y SIP Return % 9.73
13.45
5.80 | 22.74 14 | 25 Good
Standard Deviation 7.48
12.19
0.88 | 40.91 28 | 73 Good
Semi Deviation 5.47
7.87
0.60 | 22.69 28 | 73 Good
Max Drawdown % -9.17
-9.09
-25.57 | 0.00 41 | 73 Average
VaR 1 Y % -9.25
-10.72
-31.45 | 0.00 30 | 73 Good
Average Drawdown % -3.76
-3.96
-14.12 | 0.00 42 | 73 Average
Sharpe Ratio 1.06
1.34
0.34 | 2.34 53 | 73 Average
Sterling Ratio 0.73
1.27
0.47 | 2.85 52 | 73 Average
Sortino Ratio 0.52
0.87
0.19 | 1.92 54 | 73 Average
Jensen Alpha % 1.46
14.20
-6.13 | 61.85 56 | 72 Poor
Treynor Ratio -0.75
-1.40
-18.33 | 24.52 45 | 72 Average
Modigliani Square Measure % 19.99
23.67
10.23 | 37.23 52 | 72 Average
Alpha % -3.05
6.45
-8.85 | 47.08 50 | 72 Average
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 % -6.45 -8.21 -1.69 -15.74 | 5.31 85 | 113 Average
3M Return % -7.07 -9.72 4.47 -24.19 | 32.90 84 | 111 Average
6M Return % -4.67 -7.62 19.35 -24.99 | 99.30 81 | 106 Average
1Y Return % 6.30 7.03 43.55 -9.88 | 157.83 67 | 82 Poor
3Y Return % 12.68 15.05 23.40 7.04 | 56.39 47 | 64 Average
5Y Return % 10.63 12.45 15.28 6.27 | 27.40 26 | 38 Average
7Y Return % 11.44 13.56 15.14 6.78 | 24.45 20 | 32 Average
10Y Return % 10.91 14.30 12.62 7.02 | 17.40 18 | 29 Average
1Y SIP Return % -6.44 40.39 -28.57 | 207.02 63 | 79 Poor
3Y SIP Return % 6.19 21.89 -2.49 | 78.01 49 | 61 Poor
5Y SIP Return % 7.41 15.86 5.37 | 36.49 29 | 37 Average
7Y SIP Return % 10.14 16.34 6.02 | 28.61 23 | 31 Average
10Y SIP Return % 10.36 14.13 6.47 | 23.09 17 | 28 Average
Standard Deviation 7.48 12.19 0.88 | 40.91 28 | 73 Good
Semi Deviation 5.47 7.87 0.60 | 22.69 28 | 73 Good
Max Drawdown % -9.17 -9.09 -25.57 | 0.00 41 | 73 Average
VaR 1 Y % -9.25 -10.72 -31.45 | 0.00 30 | 73 Good
Average Drawdown % -3.76 -3.96 -14.12 | 0.00 42 | 73 Average
Sharpe Ratio 1.06 1.34 0.34 | 2.34 53 | 73 Average
Sterling Ratio 0.73 1.27 0.47 | 2.85 52 | 73 Average
Sortino Ratio 0.52 0.87 0.19 | 1.92 54 | 73 Average
Jensen Alpha % 1.46 14.20 -6.13 | 61.85 56 | 72 Poor
Treynor Ratio -0.75 -1.40 -18.33 | 24.52 45 | 72 Average
Modigliani Square Measure % 19.99 23.67 10.23 | 37.23 52 | 72 Average
Alpha % -3.05 6.45 -8.85 | 47.08 50 | 72 Average
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 Dynamic Asset Allocation Omni Fof NAV Regular Growth Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof NAV Direct Growth
13-03-2026 40.3969 43.3577
12-03-2026 41.1141 44.1268
11-03-2026 41.3587 44.3886
10-03-2026 41.7308 44.7873
09-03-2026 41.302 44.3264
06-03-2026 41.9232 44.991
05-03-2026 42.2113 45.2995
04-03-2026 41.8383 44.8985
02-03-2026 42.4161 45.5172
27-02-2026 42.9013 46.0357
26-02-2026 43.2732 46.4341
25-02-2026 43.1871 46.341
24-02-2026 43.0306 46.1723
23-02-2026 43.3398 46.5034
20-02-2026 43.2106 46.3626
18-02-2026 43.5957 46.7745
17-02-2026 43.4816 46.6512
16-02-2026 43.3652 46.5256
13-02-2026 43.1991 46.3453

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 prudent risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

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