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 11-06-2026
NAV ₹53.45(R) -0.4% ₹59.13(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.3% 13.19% 11.23% 12.87% 12.07%
Direct 0.48% 14.06% 12.14% 13.83% 12.99%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -1.99% 5.2% 9.93% 12.33% 11.72%
Direct -1.23% 6.05% 10.83% 13.29% 12.64%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 48.93
-0.2000
-0.4000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 53.45
-0.2100
-0.4000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 54.16
-0.2200
-0.4000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 59.13
-0.2400
-0.4000%

Review Date: 11-06-2026

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 % -1.65 -2.86
-2.64
-8.41 | 2.02 39 | 116 Good
3M Return % 0.81 0.51
-1.65
-12.34 | 44.59 51 | 116 Good
6M Return % -2.42 -5.81
4.75
-21.13 | 38.01 88 | 113 Poor
1Y Return % -0.30 -4.39
25.05
-16.98 | 114.93 72 | 96 Average
3Y Return % 13.19 12.59
19.75
6.77 | 45.53 33 | 70 Good
5Y Return % 11.23 11.36
13.01
5.14 | 30.49 21 | 47 Good
7Y Return % 12.87 13.49
14.27
6.33 | 29.10 16 | 34 Good
10Y Return % 12.07 13.77
11.30
6.22 | 15.69 12 | 28 Good
1Y SIP Return % -1.99
15.82
-24.36 | 87.03 65 | 86 Average
3Y SIP Return % 5.20
18.98
-4.14 | 62.19 40 | 60 Average
5Y SIP Return % 9.93
15.56
5.41 | 41.73 23 | 41 Average
7Y SIP Return % 12.33
15.30
5.87 | 30.45 17 | 32 Average
10Y SIP Return % 11.72
12.86
5.72 | 20.51 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 : June 11, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58 -2.86 -2.66 -8.38 | 2.04 38 | 119 Good
3M Return % 1.00 0.51 -1.71 -12.25 | 44.70 50 | 119 Good
6M Return % -2.05 -5.81 5.14 -20.98 | 38.24 91 | 116 Poor
1Y Return % 0.48 -4.39 25.77 -16.67 | 115.66 72 | 97 Average
3Y Return % 14.06 12.59 20.24 6.85 | 46.09 34 | 70 Good
5Y Return % 12.14 11.36 13.53 5.59 | 30.99 21 | 47 Good
7Y Return % 13.83 13.49 14.81 6.95 | 29.60 15 | 34 Good
10Y Return % 12.99 13.77 11.96 6.82 | 16.14 13 | 31 Good
1Y SIP Return % -1.23 16.45 -24.07 | 87.67 66 | 87 Average
3Y SIP Return % 6.05 19.48 -3.74 | 62.88 39 | 60 Average
5Y SIP Return % 10.83 16.10 5.81 | 42.25 23 | 41 Average
7Y SIP Return % 13.29 15.83 6.36 | 30.92 17 | 32 Average
10Y SIP Return % 12.64 13.50 6.38 | 20.88 14 | 29 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 : June 11, 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
11-06-2026 53.4501 59.1334
10-06-2026 53.6641 59.3689
09-06-2026 53.9085 59.6379
08-06-2026 53.4764 59.1587
05-06-2026 53.9006 59.6242
04-06-2026 53.8755 59.5951
03-06-2026 53.7824 59.4909
02-06-2026 53.8082 59.5181
01-06-2026 53.6586 59.3514
29-05-2026 54.0517 59.7824
27-05-2026 54.4852 60.2592
26-05-2026 54.3594 60.1189
25-05-2026 54.403 60.1658
22-05-2026 53.9986 59.7147
21-05-2026 53.9189 59.6253
20-05-2026 53.821 59.5157
19-05-2026 53.7514 59.4376
18-05-2026 53.546 59.2091
15-05-2026 53.7533 59.4346
14-05-2026 53.8673 59.5593
13-05-2026 53.5107 59.1638
12-05-2026 53.4328 59.0764
11-05-2026 54.3458 60.0846

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.