Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW - Regular Plan

Other Plans and Options
  • (-0.94%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 4.08 9.80 10.94 18.73 20.70 12.40
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 10.94 18.73 20.70 1.17 215.37
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 20.00 22.57 29.82 1.48 2,982.03
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 0.77 21.20 24.61 0.29 550.13
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 14.02 22.02 26.71 0.44 190.89
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 12.95 24.41 30.78 1.20 168.32
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 11.23 20.10 24.15 0.75 124.12

Fund Holdings as on 30-April-2025

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Nippon India Growth Fund - DR - GR

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

  • Aditya Birla Sun Life Gold ETF

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • ABSL GOVERNMENT SEC FUND-DG

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • Clearing Corporation of India Limited

  • ABSL NIFTY NEXT 50 INDEX-DG

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

View More

About Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹215.37 crore. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan ended down ₹-0.45(-0.94%)yesterday to ₹47.7215.

Among its top 3 holdings the fund has exposure to ICICI Prudential Bluechip Fund - Direct Plan - Growth, and

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is managed by Vinod Narayan Bhat and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111