Fincash » Mutual Funds » Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Table of Contents 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 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 2023 was 24.5% , 2022 was 3.6% and 2021 was 21.1% . NAV as on 22 Apr 24 ₹45.9955 ↑ 0.34 (0.75 %) Net Assets (AUM) as on 31 Mar 2024 ₹196 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 4.62 Expense Ratio 1.07 % Sharpe Ratio 2.886 Information Ratio 0.62 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 22 Apr 24 Duration Returns 1 Month 3.2% 3 Month 4.2% 6 Month 15.3% 1 Year 31.9% 3 Year 16.8% 5 Year 15.4% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2023 24.5% 2022 3.6% 2021 21.1% 2020 19.2% 2019 6.9% 2018 -2.6% 2017 26.5% 2016 7.5% 2015 4.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,724 31 Mar 21 ₹12,855 31 Mar 22 ₹14,896 31 Mar 23 ₹15,203 31 Mar 24 ₹19,910 
Asset Allocation
Asset Class Value Cash 7.32% Equity 77.76% Debt 11.76% Other 3.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Multicap Dir Gr
Investment Fund | -12% ₹23 Cr 13,424,109 HDFC Large and Mid Cap Dir Gr
Investment Fund | -11% ₹21 Cr 710,538 ICICI Pru Bluechip Dir Gr
Investment Fund | -10% ₹19 Cr 1,878,468 Kotak Emerging Equity Dir Gr
Investment Fund | -8% ₹16 Cr 1,350,300 Nippon India Growth Dir Gr
Investment Fund | -8% ₹15 Cr 42,222 Aditya BSL Small Cap Dir Gr
Investment Fund | -7% ₹14 Cr 1,745,770 Nippon India Small Cap Dir Gr
Investment Fund | -7% ₹13 Cr 842,450 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -7% ₹13 Cr 79,861 Aditya BSL Frontline Equity Dir Gr
Investment Fund | -6% ₹12 Cr 251,781 Mirae Asset Midcap Dir Gr
Investment Fund | -6% ₹12 Cr 3,587,135
Talk to our investment specialistFund Managers
Name Since Tenure Vinod Bhat 16 Aug 19 4.63 Yr. Dhaval Joshi 21 Nov 22 1.36 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 ₹45.9955
↑ 0.34 15.35 % 31.93 % 16.79 % 15.39 % Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Reinvestment ₹42.1023
↑ 0.31 15.35 % 31.94 % 16.79 % 15.39 % Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Normal Dividend, Payout ₹42.1023
↑ 0.31 15.35 % 31.94 % 16.79 % 15.39 % Data as on 22 Apr 24
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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