Aditya Birla Sun Life Financial Planning Fof - Conservative Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹34.47(R) -0.24% ₹36.73(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% 11.07% 9.59% 9.81% 9.11%
Direct 7.37% 11.52% 10.07% 10.31% 9.63%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 3.93% 6.97% 8.15% 9.39% 9.15%
Direct 4.35% 7.42% 8.6% 9.88% 9.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.67 0.82 5.89% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.52% -4.04% -4.26% 0.33 3.23%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW 24.94
-0.0600
-0.2400%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 31.36
-0.0800
-0.2400%
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 34.47
-0.0800
-0.2400%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 36.73
-0.0900
-0.2400%

Review Date: 23-01-2026

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 % -0.91 -4.94
6.57
-8.26 | 47.75 48 | 71 Average
3M Return % -0.65 -4.28
16.50
-10.76 | 113.28 48 | 71 Average
6M Return % 0.39 -2.68
29.24
-15.44 | 164.73 54 | 71 Average
1Y Return % 6.93 6.47
48.32
-11.49 | 235.22 51 | 71 Average
3Y Return % 11.07 14.90
22.69
6.95 | 62.25 50 | 63 Poor
5Y Return % 9.59 15.27
14.90
5.62 | 28.35 30 | 38 Average
7Y Return % 9.81 15.22
14.97
6.15 | 25.21 24 | 32 Average
10Y Return % 9.11 15.07
12.44
6.43 | 19.32 19 | 27 Average
1Y SIP Return % 3.93
70.93
-16.92 | 401.59 54 | 69 Average
3Y SIP Return % 6.97
25.70
4.71 | 98.90 49 | 62 Poor
5Y SIP Return % 8.15
16.57
4.97 | 35.60 29 | 36 Poor
7Y SIP Return % 9.39
16.67
5.61 | 28.22 25 | 30 Poor
10Y SIP Return % 9.15
13.87
5.86 | 22.55 19 | 25 Average
Standard Deviation 4.52
10.35
0.90 | 30.40 16 | 66 Very Good
Semi Deviation 3.23
6.99
0.61 | 17.08 17 | 66 Very Good
Max Drawdown % -4.26
-8.58
-25.57 | 0.00 23 | 66 Good
VaR 1 Y % -4.04
-9.84
-25.99 | 0.00 19 | 66 Good
Average Drawdown % -1.61
-3.63
-13.25 | 0.00 18 | 66 Good
Sharpe Ratio 1.25
1.28
0.50 | 1.98 34 | 66 Good
Sterling Ratio 0.82
1.11
0.43 | 2.30 32 | 66 Good
Sortino Ratio 0.67
0.77
0.26 | 1.42 35 | 66 Average
Jensen Alpha % 5.89
13.60
-3.31 | 50.71 43 | 66 Average
Treynor Ratio 0.17
-0.11
-1.43 | 0.83 23 | 66 Good
Modigliani Square Measure % 32.35
31.58
13.42 | 97.14 21 | 66 Good
Alpha % -3.62
4.28
-7.56 | 35.25 51 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.88 -4.94 6.61 -8.22 | 47.81 48 | 71 Average
3M Return % -0.55 -4.28 16.62 -10.66 | 113.52 47 | 71 Average
6M Return % 0.60 -2.68 29.50 -15.23 | 165.34 54 | 71 Average
1Y Return % 7.37 6.47 48.92 -11.10 | 236.76 46 | 71 Average
3Y Return % 11.52 14.90 23.19 7.07 | 62.82 51 | 63 Poor
5Y Return % 10.07 15.27 15.40 6.06 | 28.36 30 | 38 Average
7Y Return % 10.31 15.22 15.53 6.88 | 25.70 25 | 32 Poor
10Y Return % 9.63 15.07 13.15 7.02 | 19.69 22 | 30 Average
1Y SIP Return % 4.35 71.60 -16.51 | 403.65 53 | 69 Average
3Y SIP Return % 7.42 26.20 5.09 | 99.48 51 | 62 Poor
5Y SIP Return % 8.60 17.05 5.46 | 35.86 29 | 36 Poor
7Y SIP Return % 9.88 17.21 6.11 | 28.44 25 | 30 Poor
10Y SIP Return % 9.65 14.59 6.54 | 22.97 23 | 28 Poor
Standard Deviation 4.52 10.35 0.90 | 30.40 16 | 66 Very Good
Semi Deviation 3.23 6.99 0.61 | 17.08 17 | 66 Very Good
Max Drawdown % -4.26 -8.58 -25.57 | 0.00 23 | 66 Good
VaR 1 Y % -4.04 -9.84 -25.99 | 0.00 19 | 66 Good
Average Drawdown % -1.61 -3.63 -13.25 | 0.00 18 | 66 Good
Sharpe Ratio 1.25 1.28 0.50 | 1.98 34 | 66 Good
Sterling Ratio 0.82 1.11 0.43 | 2.30 32 | 66 Good
Sortino Ratio 0.67 0.77 0.26 | 1.42 35 | 66 Average
Jensen Alpha % 5.89 13.60 -3.31 | 50.71 43 | 66 Average
Treynor Ratio 0.17 -0.11 -1.43 | 0.83 23 | 66 Good
Modigliani Square Measure % 32.35 31.58 13.42 | 97.14 21 | 66 Good
Alpha % -3.62 4.28 -7.56 | 35.25 51 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Financial Planning Fof - Conservative Plan NAV Regular Growth Aditya Birla Sun Life Financial Planning Fof - Conservative Plan NAV Direct Growth
23-01-2026 34.4733 36.7282
22-01-2026 34.5567 36.8166
21-01-2026 34.4769 36.7312
20-01-2026 34.5084 36.7642
19-01-2026 34.6415 36.9057
16-01-2026 34.6852 36.951
14-01-2026 34.6973 36.963
13-01-2026 34.7179 36.9845
12-01-2026 34.742 37.0098
09-01-2026 34.7221 36.9873
08-01-2026 34.79 37.0592
07-01-2026 34.908 37.1844
06-01-2026 34.9186 37.1953
05-01-2026 34.9254 37.2021
02-01-2026 34.9708 37.2492
01-01-2026 34.9166 37.191
31-12-2025 34.884 37.1558
30-12-2025 34.7986 37.0645
29-12-2025 34.8028 37.0686
26-12-2025 34.8159 37.0812
24-12-2025 34.8409 37.107
23-12-2025 34.7903 37.0526

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.