Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - G

NAV ₹55.4621 ↑ 0.14 (0.25 %) as on 30 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a Others - Fund of Fund fund launched on 9 May 11. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Ranked 54 in Fund of Fund category. Return for 2025 was 8.5% , 2024 was 16.9% and 2023 was 24.5% .

Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

NAV as on 30 Jun 26	₹55.4621 ↑ 0.14 (0.25 %)
Net Assets (AUM) as on 31 May 2026	₹233 Cr.
Launch Date	9 May 2011
Category	Others - Fund of Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	2.0
Expense Ratio	1.16 %
Sharpe Ratio	-0.191
Information Ratio	1.18
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26

Duration	Returns
1 Month	2.6%
3 Month	9.5%
6 Month	0.3%
1 Year	2.3%
3 Year	13.9%
5 Year	12.1%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
2023	16.9%
2022	24.5%
2021	3.6%
2020	21.1%
2019	19.2%
2018	6.9%
2017	-2.6%
2016	26.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,999
30 Jun 23	₹11,984
30 Jun 24	₹16,018
30 Jun 25	₹17,302
30 Jun 26	₹17,705

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.7%
Equity	72.74%
Debt	22.47%
Other	0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nippon India Growth Mid Cap Dir Gr Investment Fund \| -	14%	₹32 Cr	66,503 ↑ 4,149
Aditya BSL Flexi Cap Dir Gr Investment Fund \| -	13%	₹30 Cr	145,266
ICICI Prudential Large Cap Dir Gr Investment Fund \| -	12%	₹28 Cr	2,395,616
Aditya BSL Short Term Dir Gr Investment Fund \| -	12%	₹28 Cr	5,217,282 ↓ -2,711,732
DSP Small Cap Dir Gr Investment Fund \| -	12%	₹28 Cr	1,244,696 ↑ 1,244,696
HDFC Corporate Bond Dir Gr Investment Fund \| -	12%	₹27 Cr	7,865,926 ↓ -4,241,261
Kotak Multicap Dir Gr Investment Fund \| -	9%	₹22 Cr	10,428,041
Aditya BSL Large Cap Dir Gr Investment Fund \| -	8%	₹18 Cr	316,991
Aditya BSL Bkng & Fin Srvcs Dir Gr Investment Fund \| -	4%	₹9 Cr	1,288,000
Aditya BSL Pharma & Hlthcare Dir Gr Investment Fund \| -	3%	₹8 Cr	2,191,761

1 - 10 of 12

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinod Bhat	16 Aug 19	6.79 Yr.
Dhaval Joshi	21 Nov 22	3.53 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth	₹55.4621 ↑ 0.14	0.3 %	2.33 %	13.89 %	12.1 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Reinvestment	₹50.7674 ↑ 0.13	0.3 %	2.33 %	13.9 %	12.1 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Payout	₹50.7674 ↑ 0.13	0.3 %	2.33 %	13.9 %	12.1 %
Data as on 30 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.