Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - G

NAV ₹55.347 ↓ -0.74 (-1.31 %) as on 8 Jul 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 11.9% 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 8 Jul 26	₹55.347 ↓ -0.74 (-1.31 %)
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 8 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	4.6%
6 Month	0.5%
1 Year	2.3%
3 Year	13.6%
5 Year	11.9%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.5%
2024	16.9%
2023	24.5%
2022	3.6%
2021	21.1%
2020	19.2%
2019	6.9%
2018	-2.6%
2017	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	5.51%
Equity	72.19%
Debt	22.2%
Other	0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nippon India Growth Mid Cap Dir Gr Investment Fund \| -	15%	₹34 Cr	70,601 ↑ 4,099
Aditya BSL Flexi Cap Dir Gr Investment Fund \| -	14%	₹32 Cr	154,834 ↑ 9,568
DSP Small Cap Dir Gr Investment Fund \| -	13%	₹30 Cr	1,332,385 ↑ 87,689
Aditya BSL Short Term Dir Gr Investment Fund \| -	12%	₹28 Cr	5,217,282
HDFC Corporate Bond Dir Gr Investment Fund \| -	12%	₹27 Cr	7,865,926
ICICI Prudential Large Cap Dir Gr Investment Fund \| -	11%	₹26 Cr	2,198,240 ↓ -197,376
Kotak Multicap Dir Gr Investment Fund \| -	9%	₹20 Cr	9,555,556 ↓ -872,485
Aditya BSL Large Cap Dir Gr Investment Fund \| -	7%	₹15 Cr	275,469 ↓ -41,522
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

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Fund Managers

Name	Since	Tenure
Vinod Bhat	16 Aug 19	6.88 Yr.
Dhaval Joshi	21 Nov 22	3.61 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	₹55.347 ↓ -0.74	0.51 %	2.32 %	13.56 %	11.9 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Reinvestment	₹51.0225 ↑ 0.36	0.51 %	2.32 %	13.56 %	11.9 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Payout	₹50.662 ↓ -0.67	0.51 %	2.32 %	13.56 %	11.9 %
Data as on 8 Jul 26

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

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