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  • Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Hybrid Multi Asset Allocation
NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
₹36.4606+0.18% 1 day change9.48% p.a.
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₹16 Cr

Historical NAV & returns

NAV: ₹36.4606 as on Jul 21, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Financial Planning FOF Conservative Plan overview

Expense ratio0.52% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)₹16 Cr
Lock-in PeriodNil
Age12 yrs 6 m since Jan 01, 2013
BenchmarkCRISIL Short Term Debt Hybrid 75+25 Fund
Min. investment

SIP: ₹1000 & Lumpsum: ₹1000

RiskHighHigh Risk

Aditya Birla Sun Life Financial Planning FOF Conservative Plan Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jul 22, 2025

PeriodThis fundCategory average
1 Month 0.41% 0.59%
3 Months 1.91% 4.6%
6 Months 6.79% 9.54%
1 Year 7.83% 8.96%
2 Years 13.54% 17.45%
3 Years 13.11% 17.3%
4 Years 10.66% 14.32%
5 Years 12.12% 18.14%
7 Years 10.32% 14.11%
10 Years 9.64% 12.44%

Asset allocationas on May 31, 2025

Large Cap 18.9%

Mid Cap 3.83%

Small Cap 2.73%

Other Cap 0%

Top holdings

ICICI Bank Ltd.1.17%

HDFC Bank Ltd.0.94%

Maruti Suzuki India Ltd.0.81%

Reliance Industries Ltd.0.75%

Top sectors

Financial 6.190000000000001%

Energy 2.8%

Automobile 2.64%

Services 1.8699999999999999%

AAA 30.297961%

SOV 25.620989%

Cash & Call Money 4.12001317%

AA+ 2.51175%

Top Debt Holdings

GOI 24.06%

Small Industries Devp. Bank of India Ltd. 1.73%

National Bank For Agriculture & Rural Development 1.73%

REC Ltd. 1.23%

Allocation by Instruments

Mutual Fund 99.19297078000001%

Reverse Repo 0.89396934%

Other Holdings

Others 0.95%

Embassy Office Parks REIT 0.42%

Brookfield India Real Estate Trust REIT 0.19%

Indus Infra Trust 0.18%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life Financial Planning FOF Conservative PlanN.A.16 Cr12 yrs 6 m0.52%
ICICI Prudential Asset Allocator Fund (FOF)N.A.26,071 Cr12 yrs 6 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.1,799 Cr12 yrs 6 m0.31%
ICICI Prudential Multi Asset FundN.A.59,452 Cr12 yrs 6 m0.67%
SBI Multi Asset Allocation FundN.A.8,395 Cr12 yrs 6 m0.58%
Tata Multi Asset Allocation FundN.A.3,795 Cr5 yrs 5 m0.4%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Financial Planning FOF Conservative Plan0.41%6.79%7.83%13.11%12.12%9.64%
ICICI Prudential Asset Allocator Fund (FOF)0.34%8.93%10.64%16.34%17.15%13.11%
Kotak Multi Asset Allocator FoF - Dynamic0.29%9.0%8.74%21.32%21.5%15.52%
ICICI Prudential Multi Asset Fund0.09%9.5%10.65%21.59%24.7%15.96%
SBI Multi Asset Allocation Fund1.16%10.38%10.26%18.64%15.93%12.21%
Tata Multi Asset Allocation Fund1.12%10.06%7.9%17.84%19.4%10.54%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Financial Planning FOF Conservative Plan4.540.461.482.17
ICICI Prudential Asset Allocator Fund (FOF)5.080.511.912.43
Kotak Multi Asset Allocator FoF - Dynamic8.650.881.772.4
ICICI Prudential Multi Asset Fund7.110.692.053.31
SBI Multi Asset Allocation Fund6.960.671.753.09
Tata Multi Asset Allocation Fund8.180.851.412.23
View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha 1.86 vs. 4.22 Underperformed at beating benchmark
Sharpe 1.48 vs. 3.72 Poor risk-adjusted returns
Beta 0.46 vs. 0.83 Less sensitive to market ups & downs
Standard deviation 4.54 vs. 3.92 More volatile performance

Compare Aditya Birla Sun Life Financial Planning FOF Conservative Plan in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Month.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Chance: This fund has generated only 8.13% annual return in 70% of times for investors holding for at least 5 years.
  • Exit Load: Exit load of 1% if redeemed within 1 year.