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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl

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48.946 (0.394%)
NAV on September 09, 2025
Category Allocation:
Fund of Funds
Total Assets 223 cr
Turnover Ratio
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.66%
  • 1Y: 1.79%
  • 3M: -0.35%
  • 3Y: 15.47%
  • 6M: 12.14%
  • 5Y: 17.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01127
Fund Family Aditya Birla Sun Life
P/E Ratio 22.94
P/B Ratio 3.43
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.29%
AA 5.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.00
Beta 1.08
R-Squared 91.97
Info Ratio 1.28
Tracking Err 2.89
Sortino 1.391
Sharpe 0.842
Std Dev 9.927
Risk -
INVESTMENT OBJECTIVE

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
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