Mutual Fund Details

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly

Name: Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Conservative

NAV

₹24.5811

as on 05 Sep 2025, 09:00 PM

₹0.0354(0.14%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Vinod Bhat

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,715

₹1,40,382

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,382

Profit (absolute return)

40.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.09%

In the last 6 months

6.93%

In the last 1 year

4.41%

In the last 3 years

40.38%

In the last 5 years

73.20%

In the last 10 years

149.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly

as of 31 Jul 2025, 05:30 AM

₹15.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.56%

Expense Ratio

Plan

Dividend

3.75%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Financial

7.96%

₹1.27 Cr

Automobile

2.91%

₹46.42 Lakh

Energy

2.65%

₹42.37 Lakh

Technology

2.29%

₹36.52 Lakh

Services

1.90%

₹30.33 Lakh

Others

82.29%

₹13.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Financial

7.96%

₹1.27 Cr

Automobile

2.91%

₹46.42 Lakh

Energy

2.65%

₹42.37 Lakh

Technology

2.29%

₹36.52 Lakh

Services

1.90%

₹30.33 Lakh

Others

82.29%

₹13.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

21.23%

₹3.39 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

16.72%

₹2.67 Cr

Kotak Dynamic Bond Fund Direct-Growth

14.43%

₹2.30 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

11.30%

₹1.80 Cr

Aditya Birla Sun Life Gold ETF

9.35%

₹1.49 Cr

Others

26.97%

₹4.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

21.23%

₹3.39 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

16.72%

₹2.67 Cr

Kotak Dynamic Bond Fund Direct-Growth

14.43%

₹2.30 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

11.30%

₹1.80 Cr

Aditya Birla Sun Life Gold ETF

9.35%

₹1.49 Cr

Others

26.97%

₹4.30 Cr

View All

Funds in this Category

This fund's returns:

11.96%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Parag Parikh Conservative Hybrid Fund Direct - Growth

Kotak Debt Hybrid Fund Direct -Growth

About Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹15.96 Crores and the latest NAV decalared is ₹24.581 as on 09 Sep 2025 at 1:35 am.

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 4.41%, in last 3 years is 40.38% and 128.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15.96 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.