Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹51.82(R) +1.28% ₹56.5(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.37% 17.64% 18.65% 13.62% -%
LumpSum (D) 35.38% 18.6% 19.69% 14.57% -%
SIP (R) 40.47% 24.46% 19.86% 17.18% -%
SIP (D) 41.53% 25.4% 20.84% 18.13% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 47.43
0.6000
1.2800%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 51.74
0.6500
1.2800%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 51.82
0.6500
1.2800%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 56.5
0.7100
1.2800%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Six return parameters of the Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.52
1.15
-6.44 | 9.08 12 | 56 Very Good
3M Return % 10.58
4.87
-6.37 | 15.61 12 | 56 Very Good
6M Return % 16.98
12.78
3.10 | 33.54 14 | 62 Very Good
1Y Return % 34.37
23.49
-13.24 | 67.50 13 | 62 Very Good
3Y Return % 17.64
13.93
1.93 | 42.79 12 | 48 Very Good
5Y Return % 18.65
14.63
6.28 | 27.16 7 | 33 Very Good
7Y Return % 13.62
11.17
5.75 | 16.93 4 | 30 Very Good
1Y SIP Return % 40.47
19.82
-29.28 | 78.84 12 | 62 Very Good
3Y SIP Return % 24.46
17.67
1.23 | 50.92 11 | 48 Very Good
5Y SIP Return % 19.86
14.59
4.45 | 39.99 6 | 33 Very Good
7Y SIP Return % 17.18
12.57
5.54 | 21.91 4 | 30 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.58 1.19 -6.42 | 9.12 12 | 56
3M Return % 10.79 4.98 -6.32 | 15.73 11 | 56
6M Return % 17.41 13.01 3.13 | 33.67 14 | 62
1Y Return % 35.38 24.04 -12.88 | 67.52 14 | 62
3Y Return % 18.60 14.52 2.68 | 42.80 11 | 48
5Y Return % 19.69 15.23 6.75 | 27.17 7 | 33
7Y Return % 14.57 11.78 6.42 | 17.74 4 | 30
1Y SIP Return % 41.53 20.36 -28.85 | 79.18 12 | 62
3Y SIP Return % 25.40 18.26 2.01 | 50.93 11 | 48
5Y SIP Return % 20.84 15.19 4.75 | 40.00 6 | 33
7Y SIP Return % 18.13 13.20 5.99 | 22.91 4 | 30
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.28 ₹ 10,128.00 1.28 ₹ 10,128.00
1W 1.46 ₹ 10,146.00 1.47 ₹ 10,147.00
1M 3.52 ₹ 10,352.00 3.58 ₹ 10,358.00
3M 10.58 ₹ 11,058.00 10.79 ₹ 11,079.00
6M 16.98 ₹ 11,698.00 17.41 ₹ 11,741.00
1Y 34.37 ₹ 13,437.00 35.38 ₹ 13,538.00
3Y 17.64 ₹ 16,280.00 18.60 ₹ 16,684.00
5Y 18.65 ₹ 23,513.00 19.69 ₹ 24,559.00
7Y 13.62 ₹ 24,442.00 14.57 ₹ 25,919.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.47 ₹ 14,485.13 41.53 ₹ 14,546.62
3Y ₹ 36000 24.46 ₹ 51,338.27 25.40 ₹ 52,007.29
5Y ₹ 60000 19.86 ₹ 98,368.44 20.84 ₹ 100,738.50
7Y ₹ 84000 17.18 ₹ 154,956.14 18.13 ₹ 160,310.56
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 51.8168 56.4969
25-07-2024 51.164 55.7838
24-07-2024 51.1588 55.777
23-07-2024 50.9129 55.5077
22-07-2024 51.0704 55.6783
19-07-2024 50.8263 55.4085
18-07-2024 51.4658 56.1046
16-07-2024 51.5335 56.176
15-07-2024 51.5077 56.1466
12-07-2024 51.2496 55.8616
11-07-2024 51.1987 55.805
10-07-2024 51.0944 55.6901
09-07-2024 51.2067 55.8113
08-07-2024 51.0089 55.5945
05-07-2024 51.0672 55.6545
04-07-2024 50.9287 55.5023
03-07-2024 50.7867 55.3465
02-07-2024 50.4611 54.9904
01-07-2024 50.5338 55.0684
28-06-2024 50.1786 54.678
27-06-2024 50.1391 54.6337
26-06-2024 50.0562 54.5422

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.