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 27-04-2026
NAV ₹54.2(R) +0.92% ₹59.91(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% 15.45% 13.1% 13.31% 12.44%
Direct 6.52% 16.35% 14.02% 14.27% 13.36%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 2.33% 9.23% 11.83% 12.98% 12.43%
Direct 3.12% 10.1% 12.73% 13.92% 13.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.31 0.58 2.5% -0.6
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.87% -17.12% -13.37% 0.72 8.33%
Fund AUM As on: 30/12/2025 232 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 49.61
0.4500
0.9200%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 54.2
0.4900
0.9200%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 54.86
0.5000
0.9200%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 59.91
0.5500
0.9200%

Review Date: 27-04-2026

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 % 5.50 8.59
6.72
0.47 | 27.32 70 | 107 Average
3M Return % 0.73 0.13
-3.07
-28.62 | 36.98 45 | 106 Good
6M Return % -1.61 -4.06
12.24
-17.09 | 67.65 79 | 102 Poor
1Y Return % 5.70 4.25
34.01
-6.75 | 147.89 55 | 84 Average
3Y Return % 15.45 15.93
22.21
6.76 | 53.96 33 | 64 Average
5Y Return % 13.10 14.19
14.83
4.78 | 28.53 22 | 41 Good
7Y Return % 13.31 14.20
14.67
5.95 | 26.53 16 | 34 Good
10Y Return % 12.44 14.32
11.63
6.25 | 16.36 12 | 28 Good
1Y SIP Return % 2.33
28.77
-19.88 | 142.12 61 | 80 Poor
3Y SIP Return % 9.23
22.40
-0.50 | 68.69 36 | 60 Average
5Y SIP Return % 11.83
16.80
6.25 | 33.41 20 | 39 Good
7Y SIP Return % 12.98
16.00
5.76 | 28.15 17 | 32 Average
10Y SIP Return % 12.43
13.48
5.88 | 21.55 13 | 26 Good
Standard Deviation 10.87
13.34
0.86 | 42.16 33 | 73 Good
Semi Deviation 8.33
9.02
0.59 | 23.77 31 | 73 Good
Max Drawdown % -13.37
-11.51
-31.88 | 0.00 47 | 73 Average
VaR 1 Y % -17.12
-14.10
-32.94 | 0.00 47 | 73 Average
Average Drawdown % -6.57
-5.17
-15.66 | 0.00 49 | 73 Average
Sharpe Ratio 0.68
0.88
0.19 | 1.67 47 | 73 Average
Sterling Ratio 0.58
0.88
0.33 | 1.96 56 | 73 Average
Sortino Ratio 0.31
0.51
0.14 | 1.27 46 | 73 Average
Jensen Alpha % 2.50
10.16
-2.64 | 40.12 40 | 72 Average
Treynor Ratio -0.60
-3.86
-159.69 | 4.37 35 | 72 Good
Modigliani Square Measure % 16.40
19.54
8.68 | 31.96 46 | 72 Average
Alpha % 0.98
6.97
-4.32 | 38.15 38 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.56 8.59 6.78 0.49 | 27.35 73 | 110 Average
3M Return % 0.92 0.13 -3.21 -28.53 | 37.13 44 | 109 Good
6M Return % -1.23 -4.06 13.02 -16.90 | 67.93 82 | 105 Poor
1Y Return % 6.52 4.25 34.82 -6.40 | 148.75 53 | 85 Average
3Y Return % 16.35 15.93 22.73 6.88 | 54.56 32 | 64 Good
5Y Return % 14.02 14.19 15.37 5.42 | 28.54 19 | 41 Good
7Y Return % 14.27 14.20 15.22 6.69 | 27.02 15 | 34 Good
10Y Return % 13.36 14.32 12.31 6.85 | 16.76 13 | 31 Good
1Y SIP Return % 3.12 28.94 -19.58 | 142.99 57 | 79 Average
3Y SIP Return % 10.10 22.52 -0.08 | 69.39 35 | 59 Average
5Y SIP Return % 12.73 16.89 6.73 | 33.71 18 | 38 Good
7Y SIP Return % 13.92 16.20 6.24 | 28.62 16 | 31 Good
10Y SIP Return % 13.36 13.85 6.54 | 21.81 13 | 28 Good
Standard Deviation 10.87 13.34 0.86 | 42.16 33 | 73 Good
Semi Deviation 8.33 9.02 0.59 | 23.77 31 | 73 Good
Max Drawdown % -13.37 -11.51 -31.88 | 0.00 47 | 73 Average
VaR 1 Y % -17.12 -14.10 -32.94 | 0.00 47 | 73 Average
Average Drawdown % -6.57 -5.17 -15.66 | 0.00 49 | 73 Average
Sharpe Ratio 0.68 0.88 0.19 | 1.67 47 | 73 Average
Sterling Ratio 0.58 0.88 0.33 | 1.96 56 | 73 Average
Sortino Ratio 0.31 0.51 0.14 | 1.27 46 | 73 Average
Jensen Alpha % 2.50 10.16 -2.64 | 40.12 40 | 72 Average
Treynor Ratio -0.60 -3.86 -159.69 | 4.37 35 | 72 Good
Modigliani Square Measure % 16.40 19.54 8.68 | 31.96 46 | 72 Average
Alpha % 0.98 6.97 -4.32 | 38.15 38 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 54.2017 59.9073
24-04-2026 53.7092 59.3591
23-04-2026 54.145 59.8396
22-04-2026 54.4304 60.1536
21-04-2026 54.4274 60.1491
20-04-2026 54.1566 59.8485
17-04-2026 54.1402 59.8286
16-04-2026 53.8123 59.465
15-04-2026 53.6991 59.3387
13-04-2026 53.0789 58.6508
10-04-2026 53.2899 58.8801
09-04-2026 52.8153 58.3546
08-04-2026 52.9335 58.484
07-04-2026 51.6325 57.0453
06-04-2026 51.5074 56.9059
02-04-2026 51.1172 56.47
30-03-2026 50.653 55.9536
27-03-2026 51.3773 56.75

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.