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Fincash » Mutual Funds » Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - G

NAV  ₹52.6278 ↑ 0.07  (0.13 %) as on 19 May 25

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 12.6% since its launch.  Ranked 54 in Fund of Fund category.  Return for 2024 was 16.9% , 2023 was 24.5% and 2022 was 3.6% .

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

NAV as on 19 May 25₹52.6278 ↑ 0.07  (0.13 %)
Net Assets (AUM) as on 30 Apr 2025 ₹215 Cr.
Launch Date9 May 2011
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.41
Expense Ratio1.05 %
Sharpe Ratio0.216
Information Ratio0.86
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 19 May 25

DurationReturns
1 Month 4.1%
3 Month 9.8%
6 Month 4.9%
1 Year 10.9%
3 Year 18.7%
5 Year 20.7%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 16.9%
2023 24.5%
2022 3.6%
2021 21.1%
2020 19.2%
2019 6.9%
2018 -2.6%
2017 26.5%
2016 7.5%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,428
30 Apr 22₹15,326
30 Apr 23₹16,220
30 Apr 24₹21,482
30 Apr 25₹23,442

Asset Allocation

Asset ClassValue
Cash3.98%
Equity71.39%
Debt15.04%
Other9.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Growth Dir Gr
Investment Fund | -
15%₹31 Cr76,688
ICICI Pru Bluechip Dir Gr
Investment Fund | -
15%₹31 Cr2,752,217
Aditya BSL Flexi Cap Dir Gr
Investment Fund | -
15%₹31 Cr168,282
Kotak Multicap Dir Gr
Investment Fund | -
14%₹29 Cr16,294,420
HDFC Large and Mid Cap Dir Gr
Investment Fund | -
14%₹29 Cr891,913
↓ -30,608
Aditya BSL Gold ETF
- | -
10%₹20 Cr2,566,942
HDFC Corporate Bond Dir Gr
Investment Fund | -
9%₹19 Cr5,903,025
Aditya BSL Gov Sec Dir Gr
Investment Fund | -
5%₹11 Cr1,324,230
Aditya BSL Short Term Dir Gr
Investment Fund | -
1%₹2 Cr411,264
Aditya BSL Nifty Next 50 Idx Dir Gr
Investment Fund | -
1%₹2 Cr1,284,672
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Fund Managers

NameSinceTenure
Vinod Bhat16 Aug 195.71 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth
₹52.6278
↑ 0.07
4.89 %10.94 %18.75 %20.72 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Reinvestment
₹48.173
↑ 0.06
4.89 %10.94 %18.75 %20.72 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Payout
₹48.173
↑ 0.06
4.89 %10.94 %18.75 %20.72 %
Data as on 19 May 25

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