Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹53.73(R) -0.8% ₹59.27(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.39% 15.28% 13.79% 13.83% 13.02%
Direct 9.24% 16.18% 14.73% 14.79% 13.95%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 4.24% 9.56% 11.45% 13.64% 12.88%
Direct 5.07% 10.45% 12.36% 14.6% 13.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.51 0.7 3.98% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.68% -11.37% -13.37% 0.73 7.1%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 49.18
-0.3900
-0.8000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 53.73
-0.4300
-0.8000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 54.28
-0.4300
-0.7900%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 59.27
-0.4700
-0.7900%

Review Date: 23-01-2026

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 % -2.78 -4.94
6.57
-8.26 | 47.75 52 | 71 Average
3M Return % -2.22 -4.28
16.50
-10.76 | 113.28 52 | 71 Average
6M Return % -0.62 -2.68
29.24
-15.44 | 164.73 57 | 71 Poor
1Y Return % 8.39 6.47
48.32
-11.49 | 235.22 41 | 71 Average
3Y Return % 15.28 14.90
22.69
6.95 | 62.25 32 | 63 Good
5Y Return % 13.79 15.27
14.90
5.62 | 28.35 20 | 38 Good
7Y Return % 13.83 15.22
14.97
6.15 | 25.21 14 | 32 Good
10Y Return % 13.02 15.07
12.44
6.43 | 19.32 11 | 27 Good
1Y SIP Return % 4.24
70.93
-16.92 | 401.59 52 | 69 Average
3Y SIP Return % 9.56
25.70
4.71 | 98.90 40 | 62 Average
5Y SIP Return % 11.45
16.57
4.97 | 35.60 18 | 36 Good
7Y SIP Return % 13.64
16.67
5.61 | 28.22 16 | 30 Good
10Y SIP Return % 12.88
13.87
5.86 | 22.55 12 | 25 Good
Standard Deviation 9.68
10.35
0.90 | 30.40 33 | 66 Good
Semi Deviation 7.10
6.99
0.61 | 17.08 34 | 66 Good
Max Drawdown % -13.37
-8.58
-25.57 | 0.00 49 | 66 Average
VaR 1 Y % -11.37
-9.84
-25.99 | 0.00 36 | 66 Average
Average Drawdown % -4.12
-3.63
-13.25 | 0.00 44 | 66 Average
Sharpe Ratio 1.04
1.28
0.50 | 1.98 44 | 66 Average
Sterling Ratio 0.70
1.11
0.43 | 2.30 49 | 66 Average
Sortino Ratio 0.51
0.77
0.26 | 1.42 46 | 66 Average
Jensen Alpha % 3.98
13.60
-3.31 | 50.71 54 | 66 Poor
Treynor Ratio 0.14
-0.11
-1.43 | 0.83 36 | 66 Average
Modigliani Square Measure % 21.52
31.58
13.42 | 97.14 46 | 66 Average
Alpha % 0.13
4.28
-7.56 | 35.25 32 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.72 -4.94 6.61 -8.22 | 47.81 52 | 71 Average
3M Return % -2.02 -4.28 16.62 -10.66 | 113.52 52 | 71 Average
6M Return % -0.23 -2.68 29.50 -15.23 | 165.34 56 | 71 Poor
1Y Return % 9.24 6.47 48.92 -11.10 | 236.76 39 | 71 Average
3Y Return % 16.18 14.90 23.19 7.07 | 62.82 30 | 63 Good
5Y Return % 14.73 15.27 15.40 6.06 | 28.36 18 | 38 Good
7Y Return % 14.79 15.22 15.53 6.88 | 25.70 14 | 32 Good
10Y Return % 13.95 15.07 13.15 7.02 | 19.69 11 | 30 Good
1Y SIP Return % 5.07 71.60 -16.51 | 403.65 51 | 69 Average
3Y SIP Return % 10.45 26.20 5.09 | 99.48 37 | 62 Average
5Y SIP Return % 12.36 17.05 5.46 | 35.86 16 | 36 Good
7Y SIP Return % 14.60 17.21 6.11 | 28.44 15 | 30 Good
10Y SIP Return % 13.81 14.59 6.54 | 22.97 13 | 28 Good
Standard Deviation 9.68 10.35 0.90 | 30.40 33 | 66 Good
Semi Deviation 7.10 6.99 0.61 | 17.08 34 | 66 Good
Max Drawdown % -13.37 -8.58 -25.57 | 0.00 49 | 66 Average
VaR 1 Y % -11.37 -9.84 -25.99 | 0.00 36 | 66 Average
Average Drawdown % -4.12 -3.63 -13.25 | 0.00 44 | 66 Average
Sharpe Ratio 1.04 1.28 0.50 | 1.98 44 | 66 Average
Sterling Ratio 0.70 1.11 0.43 | 2.30 49 | 66 Average
Sortino Ratio 0.51 0.77 0.26 | 1.42 46 | 66 Average
Jensen Alpha % 3.98 13.60 -3.31 | 50.71 54 | 66 Poor
Treynor Ratio 0.14 -0.11 -1.43 | 0.83 36 | 66 Average
Modigliani Square Measure % 21.52 31.58 13.42 | 97.14 46 | 66 Average
Alpha % 0.13 4.28 -7.56 | 35.25 32 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Financial Planning Fof-Aggressive Plan NAV Regular Growth Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan NAV Direct Growth
23-01-2026 53.7268 59.2653
22-01-2026 54.1577 59.7393
21-01-2026 53.8999 59.4537
20-01-2026 54.0327 59.5989
19-01-2026 54.6499 60.2784
16-01-2026 54.7967 60.4365
14-01-2026 54.7544 60.3872
13-01-2026 54.7616 60.3938
12-01-2026 54.7935 60.4277
09-01-2026 54.7633 60.3906
08-01-2026 55.0638 60.7207
07-01-2026 55.5501 61.2556
06-01-2026 55.5732 61.2797
05-01-2026 55.59 61.297
02-01-2026 55.6547 61.3644
01-01-2026 55.4098 61.0931
31-12-2025 55.2985 60.969
30-12-2025 55.0077 60.6471
29-12-2025 55.0157 60.6546
26-12-2025 55.1156 60.7609
24-12-2025 55.2346 60.8894
23-12-2025 55.2629 60.9193

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.