Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹42.43(R) -0.27% ₹45.37(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.09% 15.73% 14.96% 11.91% 10.67%
Direct 6.66% 16.35% 15.64% 12.55% 11.29%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular -6.03% 9.6% 12.2% 12.92% 11.46%
Direct -5.56% 10.23% 12.85% 13.57% 12.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.72 0.87 5.44% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.37% -6.96% -9.17% 0.5 5.48%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 38.06
-0.1000
-0.2700%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 41.14
-0.1100
-0.2600%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 42.43
-0.1100
-0.2700%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 45.37
-0.1200
-0.2600%

Review Date: 18-07-2025

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 % 1.05 1.73
1.21
-1.42 | 11.86 37 | 78 Good
3M Return % 3.55 6.22
5.89
0.26 | 32.83 42 | 77 Average
6M Return % 7.27 7.33
10.29
-8.10 | 24.04 37 | 74 Good
1Y Return % 6.09 1.27
12.03
-9.57 | 63.97 50 | 78 Average
3Y Return % 15.73 19.65
17.67
7.02 | 53.82 37 | 65 Average
5Y Return % 14.96 22.21
14.66
5.67 | 33.12 18 | 41 Good
7Y Return % 11.91 15.28
12.93
6.31 | 18.04 20 | 34 Average
10Y Return % 10.67 13.78
10.89
6.37 | 16.13 18 | 30 Average
1Y SIP Return % -6.03
9.72
-14.71 | 43.44 57 | 74 Average
3Y SIP Return % 9.60
14.19
1.65 | 49.27 43 | 61 Average
5Y SIP Return % 12.20
14.15
4.80 | 27.09 25 | 37 Average
7Y SIP Return % 12.92
14.04
5.67 | 23.83 21 | 32 Average
10Y SIP Return % 11.46
12.00
5.56 | 18.36 17 | 28 Average
Standard Deviation 7.37
10.45
0.91 | 39.91 24 | 64 Good
Semi Deviation 5.48
7.30
0.62 | 23.11 24 | 64 Good
Max Drawdown % -9.17
-9.38
-39.80 | 0.00 37 | 64 Average
VaR 1 Y % -6.96
-10.79
-45.05 | 0.00 23 | 64 Good
Average Drawdown % -3.38
-4.04
-19.50 | 0.00 36 | 64 Average
Sharpe Ratio 1.41
1.27
0.07 | 2.37 21 | 64 Good
Sterling Ratio 0.87
0.99
0.17 | 2.13 35 | 64 Average
Sortino Ratio 0.72
0.73
0.13 | 2.38 34 | 64 Average
Jensen Alpha % 5.44
9.97
-3.79 | 42.76 43 | 64 Average
Treynor Ratio 0.21
0.12
-1.52 | 2.47 29 | 64 Good
Modigliani Square Measure % 31.20
32.90
3.29 | 108.70 26 | 64 Good
Alpha % -4.58
-2.81
-12.97 | 36.84 42 | 64 Average
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07 1.73 1.25 -1.40 | 11.89 37 | 78
3M Return % 3.67 6.22 6.00 0.34 | 32.96 41 | 77
6M Return % 7.54 7.33 10.52 -7.94 | 24.31 37 | 74
1Y Return % 6.66 1.27 12.52 -9.19 | 64.67 52 | 78
3Y Return % 16.35 19.65 18.22 7.15 | 54.39 39 | 65
5Y Return % 15.64 22.21 15.25 6.06 | 33.13 18 | 41
7Y Return % 12.55 15.28 13.52 7.04 | 18.83 21 | 34
10Y Return % 11.29 13.78 11.54 6.96 | 16.88 20 | 33
1Y SIP Return % -5.56 10.19 -14.70 | 44.01 55 | 74
3Y SIP Return % 10.23 14.72 1.78 | 49.86 44 | 61
5Y SIP Return % 12.85 14.74 5.20 | 27.10 25 | 37
7Y SIP Return % 13.57 14.64 6.29 | 23.84 21 | 32
10Y SIP Return % 12.08 12.71 6.26 | 19.28 20 | 31
Standard Deviation 7.37 10.45 0.91 | 39.91 24 | 64
Semi Deviation 5.48 7.30 0.62 | 23.11 24 | 64
Max Drawdown % -9.17 -9.38 -39.80 | 0.00 37 | 64
VaR 1 Y % -6.96 -10.79 -45.05 | 0.00 23 | 64
Average Drawdown % -3.38 -4.04 -19.50 | 0.00 36 | 64
Sharpe Ratio 1.41 1.27 0.07 | 2.37 21 | 64
Sterling Ratio 0.87 0.99 0.17 | 2.13 35 | 64
Sortino Ratio 0.72 0.73 0.13 | 2.38 34 | 64
Jensen Alpha % 5.44 9.97 -3.79 | 42.76 43 | 64
Treynor Ratio 0.21 0.12 -1.52 | 2.47 29 | 64
Modigliani Square Measure % 31.20 32.90 3.29 | 108.70 26 | 64
Alpha % -4.58 -2.81 -12.97 | 36.84 42 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 - Prudent Plan NAV Regular Growth Aditya Birla Sun Life Financial Planning Fof - Prudent Plan NAV Direct Growth
18-07-2025 42.4309 45.3748
17-07-2025 42.5438 45.4948
16-07-2025 42.5738 45.5262
15-07-2025 42.543 45.4926
14-07-2025 42.3983 45.3371
11-07-2025 42.3464 45.2796
10-07-2025 42.4832 45.4251
09-07-2025 42.5756 45.5233
08-07-2025 42.5837 45.5312
07-07-2025 42.57 45.5159
04-07-2025 42.6082 45.5546
03-07-2025 42.5503 45.492
02-07-2025 42.5856 45.5291
01-07-2025 42.6219 45.5671
30-06-2025 42.6162 45.5604
27-06-2025 42.5724 45.5115
26-06-2025 42.4888 45.4214
25-06-2025 42.3086 45.2281
24-06-2025 42.1523 45.0603
23-06-2025 42.0279 44.9266
20-06-2025 42.0406 44.9495
19-06-2025 41.7771 44.6671
18-06-2025 41.9884 44.8923

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.