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Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - G

NAV  ₹53.3258 ↑ 0.19  (0.36 %) as on 3 Sep 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 12.4% 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 3 Sep 25₹53.3258 ↑ 0.19  (0.36 %)
Net Assets (AUM) as on 31 Jul 2025 ₹225 Cr.
Launch Date9 May 2011
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.91
Expense Ratio1.16 %
Sharpe Ratio-0.314
Information Ratio1.16
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 3 Sep 25

DurationReturns
1 Month 1%
3 Month 1.3%
6 Month 14.3%
1 Year 0.7%
3 Year 16%
5 Year 17%
10 Year
15 Year
Since launch 12.4%

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
31 Aug 20₹10,000
31 Aug 21₹13,786
31 Aug 22₹14,280
31 Aug 23₹16,369
31 Aug 24₹21,969
31 Aug 25₹21,936
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.21%
Equity70.15%
Debt23.58%
Other0.06%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Growth Mid Cap Dir Gr
Investment Fund | -
15%₹35 Cr76,688
Aditya BSL Flexi Cap Dir Gr
Investment Fund | -
15%₹33 Cr168,282
ICICI Prudential Large Cap Dir Gr
Investment Fund | -
15%₹33 Cr2,752,217
Kotak Multicap Dir Gr
Investment Fund | -
14%₹32 Cr16,294,420
HDFC Corporate Bond Dir Gr
Investment Fund | -
10%₹23 Cr6,722,270
↑ 819,245
Aditya BSL Short Term Dir Gr
Investment Fund | -
9%₹21 Cr4,073,664
↑ 529,207
Aditya BSL Large Cap Dir Gr
Investment Fund | -
9%₹20 Cr339,573
Aditya BSL Gov Sec Dir Gr
Investment Fund | -
5%₹12 Cr1,324,230
HDFC Large and Mid Cap Dir Gr
Investment Fund | -
5%₹10 Cr289,772
↓ -301,040
Net Receivables / (Payables)
Net Current Assets | -
2%₹5 Cr
1 - 10 of 11
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Fund Managers

NameSinceTenure
Vinod Bhat16 Aug 196.05 Yr.
Dhaval Joshi21 Nov 222.78 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
₹53.3258
↑ 0.19
14.26 %0.69 %15.97 %17.05 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Reinvestment
₹48.812
↑ 0.17
14.26 %0.69 %15.97 %17.05 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Payout
₹48.812
↑ 0.17
14.26 %0.69 %15.97 %17.05 %
Data as on 3 Sep 25

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