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Aditya Birla Sun Life Financial Planning FOF - Conservative Plan - Growth

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Fund info
NAV (as on 2025-07-17)
34.26 -0.03%
AUM (Fund Size)
11
Expense Ratio
N/A
Exit load
For redemption /switchout of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: Nil
Risk
High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.36
0.14 %
Two Week 2025-07-02 ₹1,000.00 ₹1,000.64
0.06 %
One Month 2025-06-17 ₹1,000.00 ₹1,007.70
0.77 %
Three Months 2025-04-21 ₹3,000.00 ₹3,037.59
1.25 %
Six Months 2025-01-20 ₹6,000.00 ₹6,226.00
3.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,597.19
4.98 %
Three Year 2022-07-18 ₹36,000.00 ₹43,412.80
20.59 %
Five Year 2020-07-20 ₹60,000.00 ₹79,936.72
33.23 %
Ten Year 2015-07-20 ₹120,000.00 ₹203,184.61
69.32 %
Since Inception 2011-05-09 ₹173,000.00 ₹354,276.69
104.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 94%
Others 0%

Sectors Holding in Aditya Birla Sun Life Financial Planning FOF - Conservative Plan - Growth

Other
94%

Companies Holding in Aditya Birla Sun Life Financial Planning FOF - Conservative Plan - Growth

Aditya Birla Sun Life Gold ETF
9.35%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
21.23%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
16.72%
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT
14.43%
ABSL GOVERNMENT SEC FUND-DG
11.30%
ICICI Prudential Bluechip Fund - Direct Plan - Growth
6.87%
ABSL NIFTY NEXT 50 INDEX-DG
6.67%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
6.65%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
5.96%
Clearing Corporation Of India Limited
0.89%
Net Receivables / (Payables)
-0.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vinod Bhat
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption /switchout of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: Nil

FAQs

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