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

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  • (-0.94%)Nav, as on 20-05-2025

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Fund Overview IDCW | Direct 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 - Direct - IDCW 4.15 10.02 11.82 19.68 21.74 13.74
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 - Direct - IDCW Jan 01, 2013 11.82 19.68 21.74 0.39 215.37
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 0.94 21.45 24.89 0.12 550.13
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 14.29 22.33 27.07 0.15 190.89
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 13.60 25.17 31.75 0.61 168.32
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 11.50 20.39 24.46 0.51 124.12
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 10.68 16.52 19.23 0.48 19.60

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)

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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 01-Jan-2013 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 ₹-0.49(-0.94%)yesterday to ₹52.3907.

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