Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Aditya Birla Sun Life Financial Planning Fof Conservative Plan Growth
Aditya Birla Sun Life Mutual Fund

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

Others Solution Oriented Fund Of Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
34.02 0.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.05%
Expense Ratio (Direct)
0.63%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,000.54
0.05 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.95
0.30 %
1 Month 2025-05-05 ₹1,000.00 ₹1,011.73
1.17 %
Three Months 2025-03-04 ₹3,000.00 ₹3,118.96
3.97 %
Six Months 2024-12-04 ₹6,000.00 ₹6,259.43
4.32 %
One Year 2024-06-03 ₹12,000.00 ₹12,629.71
5.25 %
Three Year 2022-06-03 ₹36,000.00 ₹43,807.03
21.69 %
Five Year 2020-06-03 ₹60,000.00 ₹80,821.61
34.70 %
Ten Year 2015-06-05 ₹120,000.00 ₹203,988.36
69.99 %
Since Inception 2011-05-09 ₹172,000.00 ₹350,813.72
103.96 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Mutual Fund Equity 15.81
HDFC Low Duration Fund - Direct Plan - Growth Mutual Fund Debt 14.97
ICICI Prudential Savings Fund - Direct Plan - Growth Mutual Fund Debt 13.67
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH Mutual Fund Equity 8.41
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN Mutual Fund Equity 7.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Mutual Fund Equity 7.11
ICICI Prudential Bluechip Fund - Direct Plan - Growth Mutual Fund Equity 6.96
HDFC Corporate Bond Fund - Growth Option - Direct Plan Mutual Fund Debt 6.28
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR Mutual Fund Debt 5.03
Nippon India Growth Fund - DR - GR Mutual Fund Equity 4.32
QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN Mutual Fund Equity 2.38
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Mutual Fund Equity 2.27
Nippon India Small Cap Fund - Direct Plan - Growth Plan Mutual Fund Equity 2.04
Aditya Birla Sun Life Gold ETF Exchange Traded Fund ETF 2.46
Cash & Current Assets Cash Equivalent Cash 0.50
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Vinod Bhat (4.9 years), Mr. Dhaval Joshi (1.6 years),
  • Expense ration regular : 1.05
  • Expense ration direct : 0.63
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
For redemption/switch-out of units within 365 days from the date of allotment: 1.00%. For redemption/switch out of units after 365 days from the date of allotment: Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?