Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
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Fund Overview
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₹16.0 CrAUM
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₹34.34NAV
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1.03%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | 2.85% |
| 6 Months | 6.89% | NA | 9.89% |
| 1 Year | 3.98% | 3.98% | 7.28% |
| 3 Years | 38.61% | 11.50% | 16.75% |
| 5 Years | 69.16% | 11.09% | 16.93% |
| 7 Years | 89.28% | 9.54% | NA |
| 10 Years | 138.00% | 9.06% | 11.14% |
Asset Allocation
equities
29.11%debt instruments
66.25%other assets or cash equivalents
3.75%Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 09 May 2011, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs to a specific riskreturn profile (Conservative) of investors in the long term. Investment in portfolio of mutual fund schemes (predominantly in liquid / money market funds & debt funds) It manages assets worth ₹16.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹31.69 and ₹34.34. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 29.11% in equities, 66.25% in debt instruments, 3.75% in other assets or cash equivalents. Managed by Vinod Bhat, it has delivered a return of 3.98% in the last year, a total return since inception of 8.93%.
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Standard Deviation4.62%
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Sharpe Ratio0.98%
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Alpha1.67%
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Beta1.14%
Fund Details
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Fund NamesAditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
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Inception Date09 May 2011
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at high risk
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Category Average Annual Returns7.28
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52 Weeks High34.34
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52 Weeks Low31.69
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 22.07% | ₹3.52 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 22.04% | ₹3.52 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 14.11% | ₹2.25 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.92% | ₹1.74 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 8.45% | ₹1.35 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 6.82% | ₹1.09 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 6.58% | ₹1.05 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 5.89% | ₹0.94 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.24% | ₹0.36 Cr |
| Reverse Repo | Unspecified | 1.00% | ₹0.16 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹145.84 | 19.37% | 25.43% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹261.87 | 20.36% | 20.72% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹243.04 | 19.49% | 19.83% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.36 | 16.53% | 17.42% | - |
| Sbi Multi Asset Allocation Fund-growth |
₹61.06 | 16.58% | 14.74% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 11.89% | 11.17% | 34.34 |
growth is based on 5Y returns of the funds
- 3 Months: 0.62%
- 6 Months: 6.89%
- 3 Years CAGR: 11.50%
- 5 Years CAGR: 11.09%
- Since Inception: 8.93%
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 22.07% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 22.04% of the fund's portfolio
- Kotak Flexi Debt Fund Plan A Direct-Growth – 14.11% of the fund's portfolio
- Birla Sun Life Gilt Plus PF Direct Plan-Growth – 10.92% of the fund's portfolio
- Aditya Birla Sun Life Large Cap Direct Fund-Growth – 8.45% of the fund's portfolio
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
