| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-03-2025 | ||||||
| NAV | ₹49.56(R) | -0.39% | ₹54.32(D) | -0.39% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.19% | 14.13% | 21.02% | 12.71% | 11.72% |
| Direct | 12.06% | 15.05% | 22.06% | 13.66% | 12.63% | |
| Nifty 500 TRI | 8.25% | 14.66% | 28.77% | 14.58% | 13.14% | |
| SIP (XIRR) | Regular | 0.15% | 15.03% | 14.34% | 14.19% | 13.08% |
| Direct | 0.94% | 15.95% | 15.28% | 15.15% | 14.01% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.53 | 0.26 | 0.54 | 3.52% | 0.08 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.43% | -12.84% | -13.37% | 0.71 | 7.56% | ||
No data available
NAV Date: 25-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW | 45.36 |
-0.1800
|
-0.3900%
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 49.56 |
-0.2000
|
-0.3900%
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW | 49.74 |
-0.2000
|
-0.3900%
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option | 54.32 |
-0.2100
|
-0.3900%
|
Review Date: 25-03-2025
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 Financial Planning Fof-Aggressive Plan NAV Regular Growth | Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan NAV Direct Growth |
|---|---|---|
| 25-03-2025 | 49.5585 | 54.315 |
| 24-03-2025 | 49.7549 | 54.529 |
| 21-03-2025 | 49.3038 | 54.0312 |
| 20-03-2025 | 48.8899 | 53.5764 |
| 19-03-2025 | 48.5794 | 53.235 |
| 18-03-2025 | 48.1542 | 52.7679 |
| 17-03-2025 | 47.4614 | 52.0076 |
| 13-03-2025 | 47.1738 | 51.6881 |
| 12-03-2025 | 47.313 | 51.8394 |
| 11-03-2025 | 47.4158 | 51.951 |
| 10-03-2025 | 47.3195 | 51.8443 |
| 07-03-2025 | 47.682 | 52.2381 |
| 06-03-2025 | 47.7592 | 52.3216 |
| 05-03-2025 | 47.4326 | 51.9627 |
| 04-03-2025 | 46.7854 | 51.2526 |
| 03-03-2025 | 46.6712 | 51.1264 |
| 28-02-2025 | 46.621 | 51.0682 |
| 25-02-2025 | 47.6979 | 52.2444 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.