Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹58.2201+0.36% 1 day change	13.89% p.a.	#NA View Ranked Funds	₹209 Crs

Historical NAV & returns

NAV: ₹58.2201 as on Jun 05, 2025

This fund Category average

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan overview

Expense ratio	0.35% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 365 days.!
AUM (Fund size)	₹209 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Very High

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	3.43%	2.86%
3 Months	10.87%	8.69%
6 Months	1.47%	3.64%
1 Year	11.06%	11.75%
2 Years	20.83%	18.95%
3 Years	18.81%	17.11%
4 Years	15.05%	14.35%
5 Years	20.26%	19.13%
7 Years	14.42%	13.96%
10 Years	13.61%	12.56%

Asset allocationas on Mar 31, 2025

Large Cap 40.328798%

Mid Cap 22.187318%

Small Cap 9.473884%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 7.711812%

SOV 7.17223%

Cash & Call Money 1.66554941%

AA+ 0.100827%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.96509155000001%

Reverse Repo 1.23612273%

Other Holdings

Nippon India Growth Fund Direct- Growth 14.9%

ICICI Prudential Bluechip Fund Direct-Growth 14.88%

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth 14.85%

Kotak Multicap Fund Direct - Growth 14.07%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	N.A.	₹209 Crs	12 yrs 5 m	0.35%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹25,277 Crs	12 yrs 5 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,708 Crs	12 yrs 5 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	₹57,485 Crs	12 yrs 5 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	₹7,976 Crs	12 yrs 5 m	0.58%
Tata Multi Asset Opportunities Fund	N.A.	₹3,679 Crs	5 yrs 3 m	0.41%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	3.43%	1.47%	11.06%	18.81%	20.26%	13.61%
ICICI Prudential Asset Allocator Fund (FOF)	2.59%	4.79%	12.46%	16.08%	17.81%	13.29%
Kotak Multi Asset Allocator FoF - Dynamic	4.63%	3.07%	11.79%	21.57%	22.68%	15.52%
ICICI Prudential Multi Asset Fund	2.04%	6.2%	13.54%	21.1%	25.14%	16.07%
SBI Multi Asset Allocation Fund	3.48%	4.6%	11.35%	18.23%	16.11%	12.14%
Tata Multi Asset Opportunities Fund	2.81%	2.72%	10.08%	17.28%	20.25%	10.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	10.5	1.07	1.08	1.55
ICICI Prudential Asset Allocator Fund (FOF)	5.27	0.52	1.66	2.22
Kotak Multi Asset Allocator FoF - Dynamic	9.16	0.91	1.46	2.01
ICICI Prudential Multi Asset Fund	7.58	0.72	1.71	2.93
SBI Multi Asset Allocation Fund	7.4	0.7	1.39	2.37
Tata Multi Asset Opportunities Fund	8.55	0.86	1.15	1.84

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.83 vs. 3.76 Underperformed at beating benchmark
Sharpe	1.08 vs. 3.33 Poor risk-adjusted returns
Beta	1.07 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	10.5 vs. 4.11 More volatile performance

Compare Aditya Birla Sun Life Financial Planning FOF Aggressive Plan in detail with

About this fund

About Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth is a Multi Asset Allocation mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth has ₹209 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth as of 05/06/2025 is ₹58.22. The fund has an expense ratio of 0.35%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 71.99% allocation to equity and 15.64% to Debt.

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth returns of last 1-year are 13.07%. Since launch, it has delivered 13.90% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Nippon India Growth Fund Direct- Growth, ICICI Prudential Bluechip Fund Direct-Growth, Aditya Birla Sun Life Flexi Cap Fund Direct-Growth, Kotak Multicap Fund Direct - Growth, HDFC Large and Mid Cap Fund Direct- Growth.

...

Fund AUM	₹209 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vinod Bhat

Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Investment objective

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	₹7,193 Crs	9.54%	19.47%
Aditya Birla Sun Life Asset Allocator FoF	N.A.	₹195 Crs	12.91%	18.89%
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	₹7,533 Crs	12.29%	16.62%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan	N.A.	₹36 Crs	11.47%	16.54%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	N.A.	₹112 Crs	13.22%	15.92%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Growth plan is approximately ₹58.2201 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a 12 yrs 5 m old fund and has delivered average annual returns of 13.89% since inception.

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.06%	18.81%	20.26%	13.61%	13.89%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan currently has assets under management (AUM) or fund size valued at approximately ₹209 Crs crore as of Mar 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	7.711812%
SOV	7.17223%
Cash & Call Money	1.66554941%

What is risk level of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Financial Planning FOF Aggressive Plan?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is complete.

How can I redeem my investments in Aditya Birla Sun Life Financial Planning FOF Aggressive Plan?

Redeeming your investments in Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Financial Planning FOF Aggressive Plan from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 365 days.