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

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  • (-1.04%)Nav, as on 10-01-2025

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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 -4.72 -5.53 13.81 13.06 16.09 12.31
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 13.81 13.06 16.09 1.19 214.94
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 20.24 16.49 23.52 1.59 2,198.75
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 19.31 14.75 17.78 0.29 514.67
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 13.57 14.14 17.01 0.42 175.22
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 16.26 11.88 16.10 0.75 126.54
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 12.88 10.17 13.74 1.92 58.97

Fund Holdings as on 31-December-2024

  • Nippon India Growth Fund - DR - GR

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

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

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

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Aditya Birla Sun Life Gold ETF

  • ABSL GOVERNMENT SEC FUND-DG

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

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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 ₹214.94 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 ₹-0.48(-1.04%)yesterday to ₹45.7098.

Among its top 3 holdings the fund has exposure to Nippon India Growth Fund - DR - GR, and

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

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