Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹47.99 (R) 0.0% ₹52.26 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.87% 16.23% 15.8% 13.08% -%
LumpSum Dir. P 32.88% 17.2% 16.82% 14.03% -%
SIP Reg. P 32.88% 20.55% 18.33% 15.83% -%
SIP Dir. P 33.89% 21.49% 19.31% 16.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.46 0.9 2.92% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.67% -9.95% -7.47% 0.93 6.14%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 43.93
0.0000
0.0000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 47.86
0.0000
0.0000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 47.99
0.0000
0.0000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 52.26
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two 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 the fund has 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 8.67 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.14 %.
    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 four 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: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan has a Sharpe Ratio of 0.89 compared to the category average of 0.93.
      • Sterling Ratio: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan has a Sterling Ratio of 0.9 compared to the category average of 0.97.
      • Sortino Ratio: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan has a Sortino Ratio of 0.46 compared to the category average of 0.53.
      • Treynor Ratio: Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan has a Treynor Ratio of 0.08 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.42
2.13
-1.39 | 11.94 15 | 56
Yes
No
No
3M Return % 5.92
7.79
-0.48 | 29.32 24 | 56
No
No
No
6M Return % 18.01
15.79
-1.35 | 48.17 17 | 56
Yes
No
No
1Y Return % 31.87
24.48
1.93 | 73.21 13 | 56
Yes
Yes
No
3Y Return % 16.23
13.54
4.98 | 41.49 10 | 43
Yes
Yes
No
5Y Return % 15.80
14.04
5.66 | 23.91 16 | 32
Yes
No
No
7Y Return % 13.08
10.86
5.77 | 16.16 4 | 29
Yes
Yes
No
1Y SIP Return % 32.88
28.64
5.24 | 83.68 15 | 56
Yes
No
No
3Y SIP Return % 20.55
17.27
5.89 | 49.78 10 | 43
Yes
Yes
No
5Y SIP Return % 18.33
14.79
4.99 | 38.93 7 | 32
Yes
Yes
No
7Y SIP Return % 15.83
12.45
5.73 | 19.62 4 | 29
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.49 2.17 -1.37 | 11.97 15 | 56
Yes
No
No
3M Return % 6.12 7.89 -0.38 | 29.40 23 | 56
No
No
No
6M Return % 18.45 16.02 -1.14 | 48.32 17 | 56
Yes
No
No
1Y Return % 32.88 25.00 2.36 | 73.23 12 | 56
Yes
Yes
No
3Y Return % 17.20 14.08 5.02 | 41.51 10 | 43
Yes
Yes
No
5Y Return % 16.82 14.59 6.46 | 24.40 9 | 32
Yes
No
No
7Y Return % 14.03 11.42 6.43 | 17.04 3 | 29
Yes
Yes
No
1Y SIP Return % 33.89 29.15 5.67 | 84.04 15 | 56
Yes
No
No
3Y SIP Return % 21.49 17.80 6.00 | 49.80 10 | 43
Yes
Yes
No
5Y SIP Return % 19.31 15.32 5.38 | 38.94 7 | 32
Yes
Yes
No
7Y SIP Return % 16.78 13.00 6.19 | 20.47 4 | 29
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.83 ₹ 10083.0 0.85 ₹ 10085.0
1M 2.42 ₹ 10242.0 2.49 ₹ 10249.0
3M 5.92 ₹ 10592.0 6.12 ₹ 10612.0
6M 18.01 ₹ 11801.0 18.45 ₹ 11845.0
1Y 31.87 ₹ 13187.0 32.88 ₹ 13288.0
3Y 16.23 ₹ 15700.0 17.2 ₹ 16099.0
5Y 15.8 ₹ 20826.0 16.82 ₹ 21753.0
7Y 13.08 ₹ 23648.0 14.03 ₹ 25075.0
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 32.8752 ₹ 14036.928 33.8863 ₹ 14097.048
3Y ₹ 36000 20.5509 ₹ 48644.712 21.4886 ₹ 49283.28
5Y ₹ 60000 18.3279 ₹ 94761.36 19.3131 ₹ 97064.58
7Y ₹ 84000 15.8277 ₹ 147669.228 16.7791 ₹ 152765.76
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 47.9926 52.2643
22-05-2024 47.6527 51.889
21-05-2024 47.5953 51.8254
17-05-2024 47.4364 51.6418
16-05-2024 47.1156 51.2916
14-05-2024 46.4531 50.5684
13-05-2024 46.163 50.2515
10-05-2024 46.112 50.193
08-05-2024 46.4856 50.5977
07-05-2024 46.2497 50.3399
06-05-2024 46.7067 50.8364
03-05-2024 46.897 51.0404
02-05-2024 47.0855 51.2447
30-04-2024 46.9152 51.0573
29-04-2024 46.8579 50.9939
26-04-2024 46.6003 50.7106
25-04-2024 46.5518 50.6568
24-04-2024 46.3084 50.391
23-04-2024 46.1209 50.186
22-04-2024 45.9955 50.0485
19-04-2024 45.6544 49.6744
18-04-2024 45.5873 49.6004
16-04-2024 45.6959 49.7166
15-04-2024 45.7314 49.7542
12-04-2024 46.1895 50.2497
08-04-2024 46.267 50.33
05-04-2024 46.033 50.0725
04-04-2024 45.9459 49.9768
03-04-2024 45.8809 49.9051
02-04-2024 45.7898 49.805
28-03-2024 45.1283 49.0807
27-03-2024 44.8604 48.7883
26-03-2024 44.6659 48.5759
22-03-2024 44.5722 48.4702
21-03-2024 44.35 48.2276
20-03-2024 43.8483 47.681
19-03-2024 43.8042 47.6321
18-03-2024 44.1519 48.0093
15-03-2024 44.1393 47.9928
14-03-2024 44.2909 48.1567
13-03-2024 43.7842 47.6049
12-03-2024 44.8879 48.8039
11-03-2024 45.2209 49.165
07-03-2024 45.4234 49.3813
06-03-2024 45.2635 49.2065
05-03-2024 45.4275 49.3838
04-03-2024 45.5178 49.481
01-03-2024 45.3305 49.2745
29-02-2024 44.9725 48.8844
28-02-2024 44.8339 48.7328
27-02-2024 45.3096 49.2489
26-02-2024 45.2971 49.2343
23-02-2024 45.3492 49.288
22-02-2024 45.2454 49.1743
21-02-2024 45.0113 48.9189
20-02-2024 45.2812 49.2113
16-02-2024 45.1579 49.0734
15-02-2024 44.8811 48.7716
14-02-2024 44.6344 48.5026
13-02-2024 44.4035 48.2508
12-02-2024 44.2436 48.0761
09-02-2024 44.8551 48.7377
08-02-2024 45.0169 48.9125
07-02-2024 45.1349 49.0398
06-02-2024 45.0509 48.9475
05-02-2024 44.6944 48.5592
02-02-2024 44.754 48.6211
01-02-2024 44.5781 48.429
31-01-2024 44.6261 48.4802
30-01-2024 44.1616 47.9747
29-01-2024 44.2967 48.1205
25-01-2024 43.7889 47.5651
24-01-2024 43.9027 47.6877
23-01-2024 43.4058 47.147
19-01-2024 44.1527 47.9547
18-01-2024 43.7902 47.5601
17-01-2024 43.8352 47.608
16-01-2024 44.2909 48.102
15-01-2024 44.4168 48.2378
12-01-2024 44.2562 48.0607
11-01-2024 44.0699 47.8575
10-01-2024 43.879 47.6492
09-01-2024 43.8253 47.59
08-01-2024 43.7281 47.4834
05-01-2024 44.0186 47.796
04-01-2024 43.947 47.7174
03-01-2024 43.5951 47.3344
02-01-2024 43.6161 47.3562
01-01-2024 43.7111 47.4585
29-12-2023 43.5958 47.3305
28-12-2023 43.4737 47.1969
27-12-2023 43.3077 47.016
26-12-2023 43.0954 46.7846
22-12-2023 42.9324 46.6039
21-12-2023 42.6711 46.3194
20-12-2023 42.364 45.9851
19-12-2023 43.1154 46.7999
18-12-2023 43.1028 46.7852
15-12-2023 43.0619 46.7381
14-12-2023 42.8775 46.537
13-12-2023 42.4938 46.1197
12-12-2023 42.2729 45.879
11-12-2023 42.4313 46.0501
08-12-2023 42.2777 45.8806
07-12-2023 42.289 45.892
06-12-2023 42.2341 45.8315
05-12-2023 42.2022 45.796
04-12-2023 42.1331 45.7201
01-12-2023 41.6199 45.1604
30-11-2023 41.3451 44.8612
29-11-2023 41.1012 44.5956
28-11-2023 40.8102 44.2788
24-11-2023 40.6693 44.1221
23-11-2023 40.6502 44.1005
22-11-2023 40.6318 44.0795
21-11-2023 40.635 44.0822
20-11-2023 40.5466 43.9854
17-11-2023 40.5329 43.9677
16-11-2023 40.5115 43.9435
15-11-2023 40.3651 43.7838
13-11-2023 40.0769 43.4692
10-11-2023 39.9381 43.3158
09-11-2023 39.8495 43.2188
08-11-2023 39.8862 43.2577
07-11-2023 39.7712 43.132
06-11-2023 39.7371 43.094
03-11-2023 39.5285 42.8651
02-11-2023 39.3136 42.6311
01-11-2023 39.0766 42.3732
31-10-2023 39.1683 42.4717
30-10-2023 39.1905 42.4948
27-10-2023 39.1559 42.4544
26-10-2023 38.8271 42.0974
25-10-2023 39.0227 42.3085
23-10-2023 39.2252 42.5261
20-10-2023 39.875 43.2278
19-10-2023 40.0248 43.3893
18-10-2023 40.0714 43.4389
17-10-2023 40.1931 43.5699
16-10-2023 40.0622 43.427
13-10-2023 39.9912 43.3472
12-10-2023 40.0394 43.3985
11-10-2023 39.961 43.3125
10-10-2023 39.7859 43.1218
09-10-2023 39.4862 42.7961
06-10-2023 39.787 43.1192
05-10-2023 39.6428 42.962
04-10-2023 39.5326 42.8415
03-10-2023 39.8222 43.1544
29-09-2023 39.8601 43.1917
27-09-2023 39.8448 43.1732
26-09-2023 39.7156 43.0327
25-09-2023 39.7227 43.0393
22-09-2023 39.6787 42.9889
21-09-2023 39.709 43.0208
20-09-2023 40.0018 43.3371
18-09-2023 40.1964 43.546
15-09-2023 40.2897 43.6442
14-09-2023 40.2028 43.5491
13-09-2023 39.9892 43.3168
12-09-2023 39.8797 43.1972
11-09-2023 40.5297 43.9004
08-09-2023 40.2977 43.6462
07-09-2023 40.0916 43.422
06-09-2023 39.9555 43.2737
05-09-2023 39.9337 43.2491
04-09-2023 39.758 43.0578
01-09-2023 39.5555 42.8357
31-08-2023 39.3321 42.5929
30-08-2023 39.2553 42.5088
29-08-2023 39.113 42.3537
28-08-2023 38.9809 42.2098
25-08-2023 38.8518 42.0697
24-08-2023 39.0059 42.2356
23-08-2023 38.986 42.2131
22-08-2023 38.8676 42.084
21-08-2023 38.6825 41.8826
18-08-2023 38.5291 41.7138
17-08-2023 38.5892 41.7781
14-08-2023 38.5623 41.7461
11-08-2023 38.6548 41.844
10-08-2023 38.7605 41.9575
09-08-2023 38.8429 42.0457
08-08-2023 38.7697 41.9657
07-08-2023 38.6698 41.8565
04-08-2023 38.5534 41.7279
03-08-2023 38.4007 41.5617
02-08-2023 38.4895 41.6568
01-08-2023 38.8366 42.0316
31-07-2023 38.8047 41.9961
28-07-2023 38.5619 41.7306
27-07-2023 38.5205 41.6849
26-07-2023 38.5563 41.7228
25-07-2023 38.446 41.6024
24-07-2023 38.3945 41.5458
21-07-2023 38.4289 41.5803
20-07-2023 38.5681 41.73
19-07-2023 38.4755 41.6289
18-07-2023 38.3228 41.4628
17-07-2023 38.3253 41.4646
14-07-2023 38.1597 41.2827
13-07-2023 37.9179 41.0203
12-07-2023 37.9157 41.017
11-07-2023 37.8994 40.9985
10-07-2023 37.7376 40.8225
07-07-2023 37.7962 40.8832
06-07-2023 37.991 41.093
05-07-2023 37.8501 40.9398
04-07-2023 37.736 40.8159
03-07-2023 37.6736 40.7475
30-06-2023 37.5398 40.6001
28-06-2023 37.3254 40.3666
27-06-2023 37.1999 40.2299
26-06-2023 37.0362 40.052
23-06-2023 36.9421 39.9476
22-06-2023 37.1529 40.1747
21-06-2023 37.3071 40.3405
20-06-2023 37.269 40.2984
19-06-2023 37.1763 40.1972
16-06-2023 37.241 40.2643
15-06-2023 36.9781 39.9792
14-06-2023 37.0388 40.0439
13-06-2023 37.0117 40.0137
12-06-2023 36.8611 39.8499
09-06-2023 36.776 39.7551
08-06-2023 36.8187 39.8004
07-06-2023 36.9583 39.9503
06-06-2023 36.7597 39.7348
05-06-2023 36.6881 39.6564
02-06-2023 36.5965 39.5547
01-06-2023 36.4441 39.389
31-05-2023 36.4508 39.3953
30-05-2023 36.4567 39.4008
29-05-2023 36.394 39.3322

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.