+91-22-48913909The 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 Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - G
Scheme Objective
CAGR return of 12.5% 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% . NAV as on 4 Nov 25 ₹54.8667 ↓ -0.18 (-0.33 %) Net Assets (AUM) as on 31 Aug 2025 ₹223 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 1.66 Expense Ratio 1.16 % Sharpe Ratio -0.464 Information Ratio 1.28 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 1.9% 3 Month 3.2% 6 Month 7.4% 1 Year 7.6% 3 Year 16.3% 5 Year 17.2% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,836 31 Oct 22 ₹14,217 31 Oct 23 ₹16,010 31 Oct 24 ₹20,979 31 Oct 25 ₹22,430 
Asset Allocation
Asset Class Value Cash 4.2% Equity 58.73% Debt 36.9% Other 0.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Corporate Bond Dir Gr
Investment Fund | -14% ₹31 Cr 9,097,851
↑ 2,375,580 Nippon India Growth Mid Cap Dir Gr
Investment Fund | -13% ₹30 Cr 66,254
↓ -10,434 Aditya BSL Short Term Dir Gr
Investment Fund | -13% ₹29 Cr 5,603,851
↑ 1,530,187 ICICI Prudential Large Cap Dir Gr
Investment Fund | -12% ₹28 Cr 2,299,601
↓ -452,616 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -12% ₹28 Cr 139,592
↓ -28,690 Kotak Multicap Dir Gr
Investment Fund | -12% ₹28 Cr 13,582,933
↓ -2,711,487 Aditya BSL Large Cap Dir Gr
Investment Fund | -11% ₹24 Cr 416,293 Aditya BSL Gov Sec Dir Gr
Investment Fund | -6% ₹13 Cr 1,557,566
↑ 233,335 Kotak Dynamic Bond Dir Gr
Investment Fund | -6% ₹13 Cr 3,262,757
↑ 3,262,757 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Vinod Bhat 16 Aug 19 6.13 Yr. Dhaval Joshi 21 Nov 22 2.86 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 ₹54.8667
↓ -0.18 7.43 % 7.57 % 16.32 % 17.21 % Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Reinvestment ₹50.2224
↓ -0.16 7.43 % 7.57 % 16.32 % 17.21 % Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Payout ₹50.2224
↓ -0.16 7.43 % 7.57 % 16.32 % 17.21 % Data as on 4 Nov 25
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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