Fund Performance
Lumpsum
SIP
11.99
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,044 today.
NAV Performance
Fund Information
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₹ 26.038
as on 26 May 2023 -
Regular - Growth
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-
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₹ 500
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₹ 15 Cr.
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0.5%
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09 May 2011
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
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Highlights of this fund
Aditya Birla Sun Life Financial Planning Fof Conservative Plan is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 May 2011. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Others funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 26.038 as on 26 May 2023.
This fund has 12 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
List of Fund Managers of Aditya Birla Sun Life Financial Planning Fof Conservative Plan
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About Vinod Bhat
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 11.64% | 12.43% | 11.27% | 33.36% | 27.45% | 40.57% | 15.88% | 15.39% | 34.38% | 28.20% | 33.32% | 19.66% | 15.15% |
| Category Average | -8.75% | -7.02% | -7.09% | -1.19% | 4.76% | 15.02% | 7.68% | 8.64% | 12.17% | 5.69% | 8.47% | 8.71% | 8.89% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan | 1.85%₹ 10,184 | 4.02%₹ 10,401 | 4.23%₹ 10,422 | 10.20%₹ 11,019 | 11.29%₹ 12,716 | 7.01%₹ 11,453 | 7.51%₹ 25,896 | 11.99%₹ 14,044 | 8.67%₹ 41,017 | 8.17%₹ 14,813 | 9.04%₹ 75,328 | - | - |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 2.27%₹ 10,226 | 4.05%₹ 10,404 | 1.31%₹ 10,131 | 12.39%₹ 11,239 | 10.49%₹ 12,666 | 14.06%₹ 13,008 | 9.20%₹ 26,328 | 24.18%₹ 19,185 | 15.59%₹ 45,337 | 8.77%₹ 15,229 | 11.76%₹ 80,600 | 9.85%₹ 25,612 | 9.71%₹ 1,98,405 |
| ICICI Prudential Bharat 22 - Fof | 2.87%₹ 10,287 | 9.12%₹ 10,911 | 11.27%₹ 11,126 | 33.36%₹ 13,336 | 34.38%₹ 14,116 | 27.45%₹ 16,255 | 28.20%₹ 31,373 | 40.57%₹ 27,775 | 33.32%₹ 57,768 | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 4.80%₹ 10,480 | 5.62%₹ 10,562 | 2.54%₹ 10,254 | 17.34%₹ 11,733 | 17.00%₹ 13,070 | 12.78%₹ 12,720 | 11.13%₹ 26,826 | 32.61%₹ 23,321 | 19.98%₹ 48,233 | 15.18%₹ 20,286 | 19.66%₹ 97,842 | 14.49%₹ 38,756 | 15.15%₹ 2,65,136 |
| ICICI Prudential India Equity Fof | 4.20%₹ 10,420 | 5.39%₹ 10,539 | 1.64%₹ 10,163 | 14.75%₹ 11,475 | 14.30%₹ 12,903 | 13.46%₹ 12,877 | 10.53%₹ 26,670 | 32.53%₹ 23,275 | 19.24%₹ 47,736 | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FoF) | 5.06%₹ 10,505 | 6.46%₹ 10,646 | 3.06%₹ 10,305 | 19.59%₹ 11,959 | 18.98%₹ 13,191 | 12.04%₹ 12,551 | 11.45%₹ 26,908 | 29.84%₹ 21,888 | 17.16%₹ 46,358 | 11.66%₹ 17,365 | 15.01%₹ 87,340 | 12.17%₹ 31,573 | 12.36%₹ 2,28,404 |