Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

19 Jun 2025
30.8351
-0.0867
(-0.28%)
  • YTD Return
    -0.0867
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2011
  • Std Deviation
    0.3205
  • 52 W High
    33.9565
  • 52 W Low
    31.2352
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Financial Planning FOF Conse .. -0.98 18.85 8.49 7.92 13.19 12.11 8.89
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Narayan Bhat, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

▶

The Expense ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout is 0.94

What is the Turn Over Ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

▶

The turnover ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout is 0.00

What is the Inception date of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

▶

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout started on 09 May 2011

What is the Standard Deviation of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

▶

The standard deviation of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout is 0.3205

What is the 52 Week High of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

▶

The 52-week high of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout is 33.9565

What is the 52 Week Low of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

▶

The 52-week low of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout is 31.2352

What is the NAV Of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout

▶

The NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW Payout is 30.8351