Aditya Birla Sun Life Financial Planning Fof - Conservative Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹34.76(R) -0.07% ₹37.01(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% 11.38% 10.25% 10.0% 9.17%
Direct 6.96% 11.83% 10.75% 10.5% 9.7%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 7.7% 10.39% 9.52% 10.2% 9.6%
Direct 8.13% 10.85% 9.98% 10.68% 10.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.68 0.83 6.29% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.53% -4.04% -4.26% 0.32 3.28%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW 25.13
-0.0200
-0.0700%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 31.63
-0.0200
-0.0700%
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 34.76
-0.0300
-0.0700%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 37.01
-0.0300
-0.0700%

Review Date: 04-12-2025

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 % 0.31 0.33
3.78
-3.93 | 19.55 51 | 64 Poor
3M Return % 2.28 4.18
11.19
-1.82 | 41.16 46 | 64 Average
6M Return % 2.10 4.72
18.27
-5.19 | 71.10 60 | 64 Poor
1Y Return % 6.53 3.82
27.50
-15.57 | 90.87 42 | 64 Average
3Y Return % 11.38 15.22
20.13
7.02 | 62.73 47 | 57 Poor
5Y Return % 10.25 17.88
15.15
5.59 | 30.25 27 | 34 Average
7Y Return % 10.00 15.87
14.54
6.25 | 24.43 22 | 31 Average
10Y Return % 9.17 14.96
11.92
6.38 | 16.69 19 | 28 Average
1Y SIP Return % 7.70
38.29
-11.80 | 139.33 48 | 62 Average
3Y SIP Return % 10.39
22.59
7.01 | 52.01 46 | 55 Poor
5Y SIP Return % 9.52
16.73
5.75 | 28.34 26 | 32 Poor
7Y SIP Return % 10.20
16.01
6.02 | 24.71 23 | 29 Average
10Y SIP Return % 9.60
13.27
6.07 | 19.48 18 | 26 Average
Standard Deviation 4.53
10.57
0.89 | 34.89 15 | 70 Very Good
Semi Deviation 3.28
7.35
0.62 | 20.54 16 | 70 Very Good
Max Drawdown % -4.26
-9.03
-25.57 | 0.00 23 | 70 Good
VaR 1 Y % -4.04
-10.49
-31.45 | 0.00 18 | 70 Very Good
Average Drawdown % -1.62
-4.15
-14.25 | 0.00 18 | 70 Very Good
Sharpe Ratio 1.29
1.28
0.51 | 2.54 30 | 70 Good
Sterling Ratio 0.83
1.09
0.41 | 3.04 37 | 70 Average
Sortino Ratio 0.68
0.76
0.24 | 2.12 36 | 70 Good
Jensen Alpha % 6.29
13.98
-3.54 | 62.61 46 | 70 Average
Treynor Ratio 0.18
-0.05
-1.73 | 2.56 26 | 70 Good
Modigliani Square Measure % 33.60
31.22
12.87 | 102.19 21 | 70 Good
Alpha % -3.16
4.85
-7.22 | 59.70 55 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.34 0.33 3.81 -3.90 | 19.60 51 | 64 Poor
3M Return % 2.39 4.18 11.31 -1.70 | 41.28 46 | 64 Average
6M Return % 2.30 4.72 18.52 -4.96 | 71.40 60 | 64 Poor
1Y Return % 6.96 3.82 28.05 -15.21 | 91.56 43 | 64 Average
3Y Return % 11.83 15.22 20.67 7.15 | 63.34 47 | 57 Poor
5Y Return % 10.75 17.88 15.70 5.97 | 30.26 28 | 34 Poor
7Y Return % 10.50 15.87 15.12 6.98 | 24.92 22 | 31 Average
10Y Return % 9.70 14.96 12.66 6.98 | 17.05 21 | 29 Average
1Y SIP Return % 8.13 38.88 -11.37 | 140.13 49 | 62 Poor
3Y SIP Return % 10.85 23.12 7.36 | 52.48 46 | 55 Poor
5Y SIP Return % 9.98 17.26 6.25 | 28.62 26 | 32 Poor
7Y SIP Return % 10.68 16.57 6.57 | 25.19 23 | 29 Average
10Y SIP Return % 10.10 14.06 6.76 | 19.83 21 | 27 Average
Standard Deviation 4.53 10.57 0.89 | 34.89 15 | 70 Very Good
Semi Deviation 3.28 7.35 0.62 | 20.54 16 | 70 Very Good
Max Drawdown % -4.26 -9.03 -25.57 | 0.00 23 | 70 Good
VaR 1 Y % -4.04 -10.49 -31.45 | 0.00 18 | 70 Very Good
Average Drawdown % -1.62 -4.15 -14.25 | 0.00 18 | 70 Very Good
Sharpe Ratio 1.29 1.28 0.51 | 2.54 30 | 70 Good
Sterling Ratio 0.83 1.09 0.41 | 3.04 37 | 70 Average
Sortino Ratio 0.68 0.76 0.24 | 2.12 36 | 70 Good
Jensen Alpha % 6.29 13.98 -3.54 | 62.61 46 | 70 Average
Treynor Ratio 0.18 -0.05 -1.73 | 2.56 26 | 70 Good
Modigliani Square Measure % 33.60 31.22 12.87 | 102.19 21 | 70 Good
Alpha % -3.16 4.85 -7.22 | 59.70 55 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 34.7613 37.0137
03-12-2025 34.7485 36.9997
02-12-2025 34.7865 37.0397
01-12-2025 34.7944 37.0477
28-11-2025 34.8232 37.077
27-11-2025 34.8581 37.1138
26-11-2025 34.8729 37.1291
25-11-2025 34.7703 37.0195
24-11-2025 34.7516 36.9991
21-11-2025 34.751 36.9972
20-11-2025 34.8209 37.0712
19-11-2025 34.7841 37.0316
18-11-2025 34.7353 36.9792
17-11-2025 34.7572 37.0021
14-11-2025 34.7099 36.9505
13-11-2025 34.7306 36.9721
12-11-2025 34.7564 36.9991
11-11-2025 34.7096 36.9489
10-11-2025 34.6582 36.8938
07-11-2025 34.6218 36.8537
06-11-2025 34.6067 36.8372
04-11-2025 34.6543 36.8871

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.