Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth

₹ 35.57

NAV (May 02)

12.005%
3 Year CAGR

Scheme Information

Investment Objective

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.

Expense Ratio
0.55 %
Launched
-
AUM in Crores
15.1
ISIN
INF084M01EQ8
Lock-in (days)
No Lock-in
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.9
Beta
0.5
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-11

Top Debt Holdings

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

16.01%
16.01%

ICICI Prudential Savings Fund Direct Plan -Growth

13.48%
13.484%

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

13.14%
13.136%

Kotak Multicap Fund Direct - Growth

8.74%
8.744%

HDFC Large and Mid Cap Fund Direct- Growth

8.05%
8.046%
See all holdings
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Allocation by Sector

Financial

5.14%
5.142094%

Automobile

2.15%
2.145427%

Energy

1.86%
1.863228%

Technology

1.8%
1.797107%

Services

1.43%
1.430842%
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Frequently Asked Questions

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