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 27-04-2026
NAV ₹42.37(R) +0.92% ₹45.5(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.54% 12.79% 10.97% 11.36% 10.43%
Direct 4.07% 13.41% 11.6% 12.0% 11.05%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 0.6% 7.73% 9.98% 10.75% 10.52%
Direct 1.1% 8.31% 10.59% 11.39% 11.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.21 0.52 0.22% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.32% -12.36% -10.4% 0.62 7.4%
Fund AUM As on: 30/12/2025 39 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 38.01
0.3500
0.9200%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 41.32
0.3800
0.9300%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 42.37
0.3900
0.9200%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 45.5
0.4200
0.9300%

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 % 6.21 8.59
6.72
0.47 | 27.32 53 | 107 Good
3M Return % 0.01 0.13
-3.07
-28.62 | 36.98 50 | 106 Good
6M Return % -2.74 -4.06
12.24
-17.09 | 67.65 82 | 102 Poor
1Y Return % 3.54 4.25
34.01
-6.75 | 147.89 70 | 84 Poor
3Y Return % 12.79 15.93
22.21
6.76 | 53.96 46 | 64 Average
5Y Return % 10.97 14.19
14.83
4.78 | 28.53 29 | 41 Average
7Y Return % 11.36 14.20
14.67
5.95 | 26.53 21 | 34 Average
10Y Return % 10.43 14.32
11.63
6.25 | 16.36 16 | 28 Average
1Y SIP Return % 0.60
28.77
-19.88 | 142.12 64 | 80 Poor
3Y SIP Return % 7.73
22.40
-0.50 | 68.69 40 | 60 Average
5Y SIP Return % 9.98
16.80
6.25 | 33.41 28 | 39 Average
7Y SIP Return % 10.75
16.00
5.76 | 28.15 23 | 32 Average
10Y SIP Return % 10.52
13.48
5.88 | 21.55 16 | 26 Average
Standard Deviation 9.32
13.34
0.86 | 42.16 27 | 73 Good
Semi Deviation 7.40
9.02
0.59 | 23.77 27 | 73 Good
Max Drawdown % -10.40
-11.51
-31.88 | 0.00 37 | 73 Good
VaR 1 Y % -12.36
-14.10
-32.94 | 0.00 32 | 73 Good
Average Drawdown % -5.73
-5.17
-15.66 | 0.00 45 | 73 Average
Sharpe Ratio 0.48
0.88
0.19 | 1.67 58 | 73 Poor
Sterling Ratio 0.52
0.88
0.33 | 1.96 60 | 73 Poor
Sortino Ratio 0.21
0.51
0.14 | 1.27 62 | 73 Poor
Jensen Alpha % 0.22
10.16
-2.64 | 40.12 62 | 72 Poor
Treynor Ratio -0.72
-3.86
-159.69 | 4.37 43 | 72 Average
Modigliani Square Measure % 13.35
19.54
8.68 | 31.96 58 | 72 Poor
Alpha % -1.81
6.97
-4.32 | 38.15 59 | 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 % 6.23 8.59 6.78 0.49 | 27.35 55 | 110 Good
3M Return % 0.12 0.13 -3.21 -28.53 | 37.13 49 | 109 Good
6M Return % -2.50 -4.06 13.02 -16.90 | 67.93 85 | 105 Poor
1Y Return % 4.07 4.25 34.82 -6.40 | 148.75 70 | 85 Poor
3Y Return % 13.41 15.93 22.73 6.88 | 54.56 46 | 64 Average
5Y Return % 11.60 14.19 15.37 5.42 | 28.54 29 | 41 Average
7Y Return % 12.00 14.20 15.22 6.69 | 27.02 21 | 34 Average
10Y Return % 11.05 14.32 12.31 6.85 | 16.76 18 | 31 Average
1Y SIP Return % 1.10 28.94 -19.58 | 142.99 63 | 79 Poor
3Y SIP Return % 8.31 22.52 -0.08 | 69.39 39 | 59 Average
5Y SIP Return % 10.59 16.89 6.73 | 33.71 28 | 38 Average
7Y SIP Return % 11.39 16.20 6.24 | 28.62 22 | 31 Average
10Y SIP Return % 11.14 13.85 6.54 | 21.81 18 | 28 Average
Standard Deviation 9.32 13.34 0.86 | 42.16 27 | 73 Good
Semi Deviation 7.40 9.02 0.59 | 23.77 27 | 73 Good
Max Drawdown % -10.40 -11.51 -31.88 | 0.00 37 | 73 Good
VaR 1 Y % -12.36 -14.10 -32.94 | 0.00 32 | 73 Good
Average Drawdown % -5.73 -5.17 -15.66 | 0.00 45 | 73 Average
Sharpe Ratio 0.48 0.88 0.19 | 1.67 58 | 73 Poor
Sterling Ratio 0.52 0.88 0.33 | 1.96 60 | 73 Poor
Sortino Ratio 0.21 0.51 0.14 | 1.27 62 | 73 Poor
Jensen Alpha % 0.22 10.16 -2.64 | 40.12 62 | 72 Poor
Treynor Ratio -0.72 -3.86 -159.69 | 4.37 43 | 72 Average
Modigliani Square Measure % 13.35 19.54 8.68 | 31.96 58 | 72 Poor
Alpha % -1.81 6.97 -4.32 | 38.15 59 | 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 Dynamic Asset Allocation Omni Fof NAV Regular Growth Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof NAV Direct Growth
27-04-2026 42.3725 45.4967
24-04-2026 41.9856 45.0791
23-04-2026 42.3458 45.4651
22-04-2026 42.602 45.7395
21-04-2026 42.6342 45.7734
20-04-2026 42.4042 45.5258
17-04-2026 42.3669 45.4965
16-04-2026 42.0731 45.1803
15-04-2026 41.9687 45.0674
13-04-2026 41.4128 44.4692
10-04-2026 41.6076 44.6763
09-04-2026 41.1801 44.2165
08-04-2026 41.2976 44.3421
07-04-2026 40.1394 43.0978
06-04-2026 40.0275 42.977
02-04-2026 39.6747 42.5956
30-03-2026 39.2308 42.117
27-03-2026 39.8953 42.8285

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.