Previously Known As : Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹51.96(R) -1.49% ₹57.38(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.15% 15.09% 12.07% 12.85% 12.56%
Direct 11.01% 15.98% 12.99% 13.81% 13.48%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -3.4% 7.72% 8.87% 11.94% 11.8%
Direct -2.63% 8.59% 9.75% 12.9% 12.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.53 0.71 1.94% -0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.65% -11.37% -13.37% 0.74 7.11%
Fund AUM As on: 30/12/2025 232 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 47.56
-0.7200
-1.4900%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 51.96
-0.7800
-1.4900%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 52.55
-0.7900
-1.4800%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 57.38
-0.8600
-1.4800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.41 -8.21
-1.80
-15.77 | 5.27 76 | 110 Average
3M Return % -5.57 -9.72
4.03
-24.27 | 32.72 76 | 108 Average
6M Return % -3.53 -7.62
18.24
-25.16 | 98.96 74 | 103 Average
1Y Return % 10.15 7.03
42.54
-10.29 | 156.92 44 | 81 Average
3Y Return % 15.09 15.05
22.90
6.91 | 55.77 31 | 64 Good
5Y Return % 12.07 12.45
14.78
5.91 | 27.15 19 | 38 Good
7Y Return % 12.85 13.56
14.60
6.04 | 24.08 15 | 32 Good
10Y Return % 12.56 14.30
11.93
6.42 | 16.99 11 | 26 Good
1Y SIP Return % -3.40
37.14
-28.86 | 205.96 55 | 77 Average
3Y SIP Return % 7.72
20.48
-2.92 | 77.19 33 | 60 Average
5Y SIP Return % 8.87
15.38
4.82 | 36.20 21 | 37 Average
7Y SIP Return % 11.94
15.82
5.52 | 28.38 16 | 31 Good
10Y SIP Return % 11.80
13.45
5.80 | 22.74 11 | 25 Good
Standard Deviation 9.65
12.19
0.88 | 40.91 34 | 73 Good
Semi Deviation 7.11
7.87
0.60 | 22.69 34 | 73 Good
Max Drawdown % -13.37
-9.09
-25.57 | 0.00 52 | 73 Average
VaR 1 Y % -11.37
-10.72
-31.45 | 0.00 35 | 73 Good
Average Drawdown % -4.98
-3.96
-14.12 | 0.00 51 | 73 Average
Sharpe Ratio 1.08
1.34
0.34 | 2.34 51 | 73 Average
Sterling Ratio 0.71
1.27
0.47 | 2.85 56 | 73 Average
Sortino Ratio 0.53
0.87
0.19 | 1.92 53 | 73 Average
Jensen Alpha % 1.94
14.20
-6.13 | 61.85 46 | 72 Average
Treynor Ratio -0.55
-1.40
-18.33 | 24.52 38 | 72 Average
Modigliani Square Measure % 20.16
23.67
10.23 | 37.23 50 | 72 Average
Alpha % -0.76
6.45
-8.85 | 47.08 38 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.36 -8.21 -1.69 -15.74 | 5.31 79 | 113 Average
3M Return % -5.39 -9.72 4.47 -24.19 | 32.90 79 | 111 Average
6M Return % -3.16 -7.62 19.35 -24.99 | 99.30 77 | 106 Average
1Y Return % 11.01 7.03 43.55 -9.88 | 157.83 44 | 82 Average
3Y Return % 15.98 15.05 23.40 7.04 | 56.39 31 | 64 Good
5Y Return % 12.99 12.45 15.28 6.27 | 27.40 19 | 38 Good
7Y Return % 13.81 13.56 15.14 6.78 | 24.45 13 | 32 Good
10Y Return % 13.48 14.30 12.62 7.02 | 17.40 12 | 29 Good
1Y SIP Return % -2.63 40.39 -28.57 | 207.02 57 | 79 Average
3Y SIP Return % 8.59 21.89 -2.49 | 78.01 33 | 61 Average
5Y SIP Return % 9.75 15.86 5.37 | 36.49 19 | 37 Good
7Y SIP Return % 12.90 16.34 6.02 | 28.61 16 | 31 Good
10Y SIP Return % 12.74 14.13 6.47 | 23.09 12 | 28 Good
Standard Deviation 9.65 12.19 0.88 | 40.91 34 | 73 Good
Semi Deviation 7.11 7.87 0.60 | 22.69 34 | 73 Good
Max Drawdown % -13.37 -9.09 -25.57 | 0.00 52 | 73 Average
VaR 1 Y % -11.37 -10.72 -31.45 | 0.00 35 | 73 Good
Average Drawdown % -4.98 -3.96 -14.12 | 0.00 51 | 73 Average
Sharpe Ratio 1.08 1.34 0.34 | 2.34 51 | 73 Average
Sterling Ratio 0.71 1.27 0.47 | 2.85 56 | 73 Average
Sortino Ratio 0.53 0.87 0.19 | 1.92 53 | 73 Average
Jensen Alpha % 1.94 14.20 -6.13 | 61.85 46 | 72 Average
Treynor Ratio -0.55 -1.40 -18.33 | 24.52 38 | 72 Average
Modigliani Square Measure % 20.16 23.67 10.23 | 37.23 50 | 72 Average
Alpha % -0.76 6.45 -8.85 | 47.08 38 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Aggressive Hybrid Omni Fof NAV Regular Growth Aditya Birla Sun Life Aggressive Hybrid Omni Fof NAV Direct Growth
13-03-2026 51.9607 57.3773
12-03-2026 52.7441 58.2411
11-03-2026 53.0208 58.5454
10-03-2026 53.4256 58.991
09-03-2026 52.9434 58.4574
06-03-2026 53.6428 59.2258
05-03-2026 53.967 59.5825
04-03-2026 53.5375 59.1071
02-03-2026 54.2031 59.8394
27-02-2026 54.7287 60.4157
26-02-2026 55.1384 60.8667
25-02-2026 55.0365 60.7529
24-02-2026 54.8598 60.5565
23-02-2026 55.1472 60.8725
20-02-2026 54.9827 60.687
18-02-2026 55.3886 61.1324
17-02-2026 55.2518 60.9801
16-02-2026 55.1254 60.8392
13-02-2026 54.9351 60.6254

Fund Launch Date: 19/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed throughthe diversified investment styles of underlying Scheme selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with aggressive risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.