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 11-06-2026
NAV ₹41.66(R) -0.42% ₹44.76(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.51% 10.83% 9.44% 10.89% 10.09%
Direct -1.01% 11.43% 10.06% 11.53% 10.71%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -3.8% 3.74% 8.11% 10.07% 9.8%
Direct -3.3% 4.32% 8.71% 10.71% 10.43%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 37.37
-0.1600
-0.4200%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 40.66
-0.1700
-0.4200%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 41.66
-0.1800
-0.4200%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 44.76
-0.1900
-0.4200%

Review Date: 11-06-2026

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 % -1.86 -2.86
-2.64
-8.41 | 2.02 41 | 116 Good
3M Return % 0.73 0.51
-1.65
-12.34 | 44.59 55 | 116 Good
6M Return % -3.82 -5.81
4.75
-21.13 | 38.01 96 | 113 Poor
1Y Return % -1.51 -4.39
25.05
-16.98 | 114.93 76 | 96 Poor
3Y Return % 10.83 12.59
19.75
6.77 | 45.53 47 | 70 Average
5Y Return % 9.44 11.36
13.01
5.14 | 30.49 32 | 47 Average
7Y Return % 10.89 13.49
14.27
6.33 | 29.10 21 | 34 Average
10Y Return % 10.09 13.77
11.30
6.22 | 15.69 16 | 28 Average
1Y SIP Return % -3.80
15.82
-24.36 | 87.03 71 | 86 Poor
3Y SIP Return % 3.74
18.98
-4.14 | 62.19 51 | 60 Poor
5Y SIP Return % 8.11
15.56
5.41 | 41.73 31 | 41 Average
7Y SIP Return % 10.07
15.30
5.87 | 30.45 23 | 32 Average
10Y SIP Return % 9.80
12.86
5.72 | 20.51 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 : June 11, 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 % -1.82 -2.86 -2.66 -8.38 | 2.04 41 | 119 Good
3M Return % 0.85 0.51 -1.71 -12.25 | 44.70 54 | 119 Good
6M Return % -3.58 -5.81 5.14 -20.98 | 38.24 98 | 116 Poor
1Y Return % -1.01 -4.39 25.77 -16.67 | 115.66 77 | 97 Poor
3Y Return % 11.43 12.59 20.24 6.85 | 46.09 45 | 70 Average
5Y Return % 10.06 11.36 13.53 5.59 | 30.99 31 | 47 Average
7Y Return % 11.53 13.49 14.81 6.95 | 29.60 21 | 34 Average
10Y Return % 10.71 13.77 11.96 6.82 | 16.14 19 | 31 Average
1Y SIP Return % -3.30 16.45 -24.07 | 87.67 72 | 87 Poor
3Y SIP Return % 4.32 19.48 -3.74 | 62.88 48 | 60 Poor
5Y SIP Return % 8.71 16.10 5.81 | 42.25 30 | 41 Average
7Y SIP Return % 10.71 15.83 6.36 | 30.92 23 | 32 Average
10Y SIP Return % 10.43 13.50 6.38 | 20.88 19 | 29 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 : June 11, 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
11-06-2026 41.6619 44.7644
10-06-2026 41.839 44.954
09-06-2026 42.0352 45.1642
08-06-2026 41.6977 44.8008
05-06-2026 42.0345 45.1606
04-06-2026 42.0202 45.1446
03-06-2026 41.9572 45.0763
02-06-2026 41.9903 45.111
01-06-2026 41.8808 44.9927
29-05-2026 42.213 45.3476
27-05-2026 42.5857 45.7465
26-05-2026 42.4811 45.6335
25-05-2026 42.5217 45.6764
22-05-2026 42.1956 45.324
21-05-2026 42.1242 45.2466
20-05-2026 42.0736 45.1916
19-05-2026 42.0185 45.1317
18-05-2026 41.8684 44.9698
15-05-2026 42.0096 45.1194
14-05-2026 42.1079 45.2243
13-05-2026 41.7911 44.8834
12-05-2026 41.7228 44.8093
11-05-2026 42.4524 45.5921

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.