Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option
High Risk
Hybrid
3 Star
₹36.39
0.01%1D Change
9.53%p.a.
High Risk
Hybrid
3 Star
₹36.39
0.01%1D Change
9.53%p.a.
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option
₹36.39
0.01%1D
9.53%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹15.66 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Corporate Bond Dir Gr | 21.23% |
| Aditya BSL Short Term Dir Gr | 16.72% |
| Kotak Dynamic Bond Dir Gr | 14.43% |
| Aditya BSL Gov Sec Dir Gr | 11.3% |
| Aditya BSL Gold ETF | 9.35% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.95 | 0.00% | High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹254.46 | 0.03% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.71 | 0.05% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.95 | 0.09% | Moderate |
NAV History - Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Growth
FUND | Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹36.39 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vinod Bhat, Dhaval Joshi |
FUND | Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.46% | 0.65% | 4.23% | 5.25% | 8.61% | 13.72% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
