Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹43.6(R) +0.42% ₹46.71(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.61% 14.47% 13.81% 12.58% 11.12%
Direct 10.19% 15.09% 14.49% 13.23% 11.75%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular -18.46% 10.5% 12.08% 12.98% 11.7%
Direct -17.97% 11.14% 12.72% 13.63% 12.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.57 0.75 5.37% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.37% -6.96% -9.17% 0.54 5.37%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 39.1
0.1600
0.4200%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 42.42
0.1800
0.4200%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 43.6
0.1800
0.4200%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 46.71
0.2000
0.4200%

Review Date: 12-11-2025

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 % 1.84 2.44
-0.25
-12.72 | 4.08 19 | 73 Very Good
3M Return % 4.36 5.83
11.54
0.21 | 37.84 48 | 73 Average
6M Return % 5.90 7.48
17.01
1.50 | 59.64 48 | 73 Average
1Y Return % 9.61 7.84
25.70
-8.11 | 74.47 37 | 73 Good
3Y Return % 14.47 16.15
19.72
6.98 | 67.34 39 | 65 Average
5Y Return % 13.81 19.39
14.49
5.64 | 32.81 25 | 39 Average
7Y Return % 12.58 16.41
14.02
6.38 | 20.40 18 | 32 Average
10Y Return % 11.12 15.09
11.75
6.37 | 15.82 16 | 28 Average
1Y SIP Return % -18.46
25.08
-23.41 | 101.04 64 | 69 Poor
3Y SIP Return % 10.50
21.17
4.14 | 61.65 47 | 61 Average
5Y SIP Return % 12.08
16.48
5.63 | 28.21 24 | 35 Average
7Y SIP Return % 12.98
15.64
6.11 | 25.05 19 | 30 Average
10Y SIP Return % 11.70
13.08
5.95 | 19.10 15 | 26 Average
Standard Deviation 7.37
10.57
0.89 | 34.89 26 | 70 Good
Semi Deviation 5.37
7.35
0.62 | 20.54 26 | 70 Good
Max Drawdown % -9.17
-9.03
-25.57 | 0.00 39 | 70 Average
VaR 1 Y % -6.96
-10.49
-31.45 | 0.00 25 | 70 Good
Average Drawdown % -3.68
-4.15
-14.25 | 0.00 40 | 70 Average
Sharpe Ratio 1.12
1.28
0.51 | 2.54 44 | 70 Average
Sterling Ratio 0.75
1.09
0.41 | 3.04 43 | 70 Average
Sortino Ratio 0.57
0.76
0.24 | 2.12 45 | 70 Average
Jensen Alpha % 5.37
13.98
-3.54 | 62.61 47 | 70 Average
Treynor Ratio 0.15
-0.05
-1.73 | 2.56 29 | 70 Good
Modigliani Square Measure % 25.41
31.22
12.87 | 102.19 41 | 70 Average
Alpha % -1.17
4.85
-7.22 | 59.70 42 | 70 Average
Return data last Updated On : Nov. 12, 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 % 1.89 2.44 -0.22 -12.70 | 4.11 19 | 73 Very Good
3M Return % 4.50 5.83 11.65 0.23 | 37.96 48 | 73 Average
6M Return % 6.17 7.48 17.25 1.54 | 59.93 49 | 73 Average
1Y Return % 10.19 7.84 26.22 -7.73 | 75.10 36 | 73 Good
3Y Return % 15.09 16.15 20.22 7.11 | 67.96 40 | 65 Average
5Y Return % 14.49 19.39 15.00 6.02 | 32.82 25 | 39 Average
7Y Return % 13.23 16.41 14.58 7.12 | 20.77 18 | 32 Average
10Y Return % 11.75 15.09 12.44 6.97 | 16.20 18 | 31 Average
1Y SIP Return % -17.97 25.60 -23.21 | 101.76 64 | 69 Poor
3Y SIP Return % 11.14 21.67 4.46 | 62.28 48 | 61 Average
5Y SIP Return % 12.72 16.98 5.99 | 28.44 24 | 35 Average
7Y SIP Return % 13.63 16.19 6.50 | 25.06 19 | 30 Average
10Y SIP Return % 12.33 13.79 6.63 | 19.43 18 | 29 Average
Standard Deviation 7.37 10.57 0.89 | 34.89 26 | 70 Good
Semi Deviation 5.37 7.35 0.62 | 20.54 26 | 70 Good
Max Drawdown % -9.17 -9.03 -25.57 | 0.00 39 | 70 Average
VaR 1 Y % -6.96 -10.49 -31.45 | 0.00 25 | 70 Good
Average Drawdown % -3.68 -4.15 -14.25 | 0.00 40 | 70 Average
Sharpe Ratio 1.12 1.28 0.51 | 2.54 44 | 70 Average
Sterling Ratio 0.75 1.09 0.41 | 3.04 43 | 70 Average
Sortino Ratio 0.57 0.76 0.24 | 2.12 45 | 70 Average
Jensen Alpha % 5.37 13.98 -3.54 | 62.61 47 | 70 Average
Treynor Ratio 0.15 -0.05 -1.73 | 2.56 29 | 70 Good
Modigliani Square Measure % 25.41 31.22 12.87 | 102.19 41 | 70 Average
Alpha % -1.17 4.85 -7.22 | 59.70 42 | 70 Average
Return data last Updated On : Nov. 12, 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 - Prudent Plan NAV Regular Growth Aditya Birla Sun Life Financial Planning Fof - Prudent Plan NAV Direct Growth
12-11-2025 43.5967 46.7052
11-11-2025 43.4142 46.509
10-11-2025 43.2633 46.3467
07-11-2025 43.1813 46.2567
06-11-2025 43.1323 46.2035
04-11-2025 43.3681 46.4546
03-11-2025 43.5465 46.645
31-10-2025 43.3768 46.4611
30-10-2025 43.564 46.6609
29-10-2025 43.7169 46.824
28-10-2025 43.5523 46.647
27-10-2025 43.5676 46.6626
24-10-2025 43.3269 46.4027
23-10-2025 43.4209 46.5026
20-10-2025 43.3895 46.4668
17-10-2025 43.1959 46.2574
16-10-2025 43.1756 46.235
15-10-2025 42.945 45.9873
14-10-2025 42.6685 45.6905
13-10-2025 42.8089 45.8402

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.