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Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

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NAV
₹ 32.1351 ₹ 0.11 (0.35 %)
as on 20-02-2025
Asset Size (AUM)
17.04 Cr
Launch Date
May 09, 2011
Investment Objective
NA
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 09, 2011
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8.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
1.04%
Volatility
3.8 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Bhat, Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 8.21 13.01 10.16 10.57 8.46
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 13.38 14.18 10.86 7.9 6.56
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 12.67 21.44 16.83 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.33 14.09 11.87 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.28 18.47 13.06 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.44 14.61 10.38 0.0 0.0
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 11.07 19.67 17.08 19.19 13.84
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 10.98 12.85 10.59 10.31 0.0
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 10.65 16.96 14.29 0.0 0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 9.27 14.79 12.44 13.47 11.11
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings