Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹42.29(R) -0.95% ₹45.36(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% 13.14% 11.59% 11.84% 10.92%
Direct 7.92% 13.76% 12.25% 12.48% 11.55%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 2.73% 8.02% 9.65% 11.42% 10.96%
Direct 3.3% 8.63% 10.28% 12.07% 11.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.57 0.75 5.03% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.34% -6.96% -9.17% 0.55 5.33%
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 -Moderate Plan - Regular - IDCW 37.93
-0.3700
-0.9500%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 41.19
-0.4000
-0.9500%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 42.29
-0.4100
-0.9500%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 45.36
-0.4400
-0.9500%

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 % -3.36 -4.94
6.57
-8.26 | 47.75 56 | 71 Poor
3M Return % -2.60 -4.28
16.50
-10.76 | 113.28 57 | 71 Poor
6M Return % -0.79 -2.68
29.24
-15.44 | 164.73 58 | 71 Poor
1Y Return % 7.35 6.47
48.32
-11.49 | 235.22 46 | 71 Average
3Y Return % 13.14 14.90
22.69
6.95 | 62.25 42 | 63 Average
5Y Return % 11.59 15.27
14.90
5.62 | 28.35 24 | 38 Average
7Y Return % 11.84 15.22
14.97
6.15 | 25.21 19 | 32 Average
10Y Return % 10.92 15.07
12.44
6.43 | 19.32 15 | 27 Average
1Y SIP Return % 2.73
70.93
-16.92 | 401.59 57 | 69 Poor
3Y SIP Return % 8.02
25.70
4.71 | 98.90 45 | 62 Average
5Y SIP Return % 9.65
16.57
4.97 | 35.60 23 | 36 Average
7Y SIP Return % 11.42
16.67
5.61 | 28.22 20 | 30 Average
10Y SIP Return % 10.96
13.87
5.86 | 22.55 14 | 25 Good
Standard Deviation 7.34
10.35
0.90 | 30.40 26 | 66 Good
Semi Deviation 5.33
6.99
0.61 | 17.08 26 | 66 Good
Max Drawdown % -9.17
-8.58
-25.57 | 0.00 39 | 66 Average
VaR 1 Y % -6.96
-9.84
-25.99 | 0.00 25 | 66 Good
Average Drawdown % -2.86
-3.63
-13.25 | 0.00 26 | 66 Good
Sharpe Ratio 1.13
1.28
0.50 | 1.98 38 | 66 Average
Sterling Ratio 0.75
1.11
0.43 | 2.30 40 | 66 Average
Sortino Ratio 0.57
0.77
0.26 | 1.42 40 | 66 Average
Jensen Alpha % 5.03
13.60
-3.31 | 50.71 47 | 66 Average
Treynor Ratio 0.15
-0.11
-1.43 | 0.83 28 | 66 Good
Modigliani Square Measure % 24.92
31.58
13.42 | 97.14 39 | 66 Average
Alpha % -1.42
4.28
-7.56 | 35.25 40 | 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31 -4.94 6.61 -8.22 | 47.81 56 | 71 Poor
3M Return % -2.47 -4.28 16.62 -10.66 | 113.52 57 | 71 Poor
6M Return % -0.51 -2.68 29.50 -15.23 | 165.34 58 | 71 Poor
1Y Return % 7.92 6.47 48.92 -11.10 | 236.76 43 | 71 Average
3Y Return % 13.76 14.90 23.19 7.07 | 62.82 43 | 63 Average
5Y Return % 12.25 15.27 15.40 6.06 | 28.36 24 | 38 Average
7Y Return % 12.48 15.22 15.53 6.88 | 25.70 19 | 32 Average
10Y Return % 11.55 15.07 13.15 7.02 | 19.69 17 | 30 Average
1Y SIP Return % 3.30 71.60 -16.51 | 403.65 57 | 69 Poor
3Y SIP Return % 8.63 26.20 5.09 | 99.48 45 | 62 Average
5Y SIP Return % 10.28 17.05 5.46 | 35.86 23 | 36 Average
7Y SIP Return % 12.07 17.21 6.11 | 28.44 19 | 30 Average
10Y SIP Return % 11.59 14.59 6.54 | 22.97 17 | 28 Average
Standard Deviation 7.34 10.35 0.90 | 30.40 26 | 66 Good
Semi Deviation 5.33 6.99 0.61 | 17.08 26 | 66 Good
Max Drawdown % -9.17 -8.58 -25.57 | 0.00 39 | 66 Average
VaR 1 Y % -6.96 -9.84 -25.99 | 0.00 25 | 66 Good
Average Drawdown % -2.86 -3.63 -13.25 | 0.00 26 | 66 Good
Sharpe Ratio 1.13 1.28 0.50 | 1.98 38 | 66 Average
Sterling Ratio 0.75 1.11 0.43 | 2.30 40 | 66 Average
Sortino Ratio 0.57 0.77 0.26 | 1.42 40 | 66 Average
Jensen Alpha % 5.03 13.60 -3.31 | 50.71 47 | 66 Average
Treynor Ratio 0.15 -0.11 -1.43 | 0.83 28 | 66 Good
Modigliani Square Measure % 24.92 31.58 13.42 | 97.14 39 | 66 Average
Alpha % -1.42 4.28 -7.56 | 35.25 40 | 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 - Prudent Plan NAV Regular Growth Aditya Birla Sun Life Financial Planning Fof - Prudent Plan NAV Direct Growth
23-01-2026 42.2902 45.3557
22-01-2026 42.6974 45.7917
21-01-2026 42.4692 45.5462
20-01-2026 42.5916 45.6768
19-01-2026 43.1676 46.2938
16-01-2026 43.3009 46.4346
14-01-2026 43.2459 46.3742
13-01-2026 43.2519 46.3799
12-01-2026 43.2759 46.405
09-01-2026 43.2497 46.3747
08-01-2026 43.5358 46.6808
07-01-2026 43.9894 47.1664
06-01-2026 44.0077 47.1854
05-01-2026 44.0208 47.1986
02-01-2026 44.0723 47.2517
01-01-2026 43.8434 47.0056
31-12-2025 43.7424 46.8965
30-12-2025 43.4803 46.6148
29-12-2025 43.4864 46.6206
26-12-2025 43.5888 46.7283
24-12-2025 43.7065 46.853
23-12-2025 43.7608 46.9105

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.