Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment
Aditya Birla Sun Life Mutual FundFund of Funds Domestic HybridDirectIDCW
NAV
₹25.9266
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.37% | — | — |
| 3 year | +10.29% | — | — |
| 5 year | +9.26% | — | — |
- Sharpe
- 0.74
- Std dev
- 5.12%
All Fund of Funds Domestic Hybrid funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+5.37%
Total
3Y
+10.29%
p.a.
5Y
+9.26%
p.a.
SI
+9.67%
p.a.
Calendar years
+4.59%2022
+16.27%2023
+12.35%2024
+8.07%2025
+2.77%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.21%avg +9.81%+21.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹17.08 Cr
Expense ratio
0.79%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF084M01ES4
Where the money is invested
Split by asset type.
By asset type
Bonds71.01%
Equity22.34%
Cash6.34%
Other0.31%
What the fund holds
10 holdings · portfolio as on 30 May 2026
- 39.78%Aditya BSL Short Term Dir Gr
- 36.09%HDFC Corporate Bond Dir Gr
- 5.71%Aditya BSL Flexi Cap Dir Gr
- 4.66%ICICI Prudential Large Cap Dir Gr
- 3.69%Nippon India Growth Mid Cap Dir Gr
- 3.05%DSP Small Cap Dir Gr
- 3.01%Aditya BSL Large Cap Dir Gr
- 2.99%Kotak Multicap Dir Gr
- 1.29%Clearing Corporation of India Limited
- -0.27%Net Receivables / (Payables)
Concentration
Top 5 weight
89.93%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Return per unit of total risk
Sortino
0.88
Return per unit of downside risk
Risk
Std deviation
5.12%
How much returns swing
Who manages this fund
1 fund manager
- VNVinod Narayan Bhat6.5 years in the industryRuns 15 schemes
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SIP illustration
Rate
+10.29%
Invested
₹6,00,000
Illustrated
₹10,50,510
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment is ₹25.9266 as on 19 Aug 2026.
How has Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment performed vs its category?
- 1-year return +5.37%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.37%, 3 year +10.29% a year, 5 year +9.26% a year, since our first NAV +9.67% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.29%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment?
- For Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment, the expense ratio is 0.79% and fund size (AUM) is ₹17.08 Cr.
What is the ISIN of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Reinvestment is INF084M01ES4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.