Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹55.04(R) -0.27% ₹60.65(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.97% 15.46% 15.32% 14.15% 12.92%
Direct 6.79% 16.36% 16.29% 15.11% 13.85%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 12.09% 14.44% 13.59% 14.91% 13.63%
Direct 12.96% 15.34% 14.5% 15.87% 14.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.5 0.69 4.31% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.75% -11.37% -13.37% 0.71 7.19%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 50.38
-0.1400
-0.2700%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 55.04
-0.1500
-0.2700%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 55.54
-0.1500
-0.2600%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 60.65
-0.1600
-0.2600%

Review Date: 04-12-2025

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 % 0.32 0.33
3.78
-3.93 | 19.55 50 | 64 Poor
3M Return % 3.45 4.18
11.19
-1.82 | 41.16 42 | 64 Average
6M Return % 4.15 4.72
18.27
-5.19 | 71.10 44 | 64 Average
1Y Return % 5.97 3.82
27.50
-15.57 | 90.87 45 | 64 Average
3Y Return % 15.46 15.22
20.13
7.02 | 62.73 30 | 57 Good
5Y Return % 15.32 17.88
15.15
5.59 | 30.25 18 | 34 Good
7Y Return % 14.15 15.87
14.54
6.25 | 24.43 15 | 31 Good
10Y Return % 12.92 14.96
11.92
6.38 | 16.69 12 | 28 Good
1Y SIP Return % 12.09
38.29
-11.80 | 139.33 39 | 62 Average
3Y SIP Return % 14.44
22.59
7.01 | 52.01 33 | 55 Average
5Y SIP Return % 13.59
16.73
5.75 | 28.34 17 | 32 Average
7Y SIP Return % 14.91
16.01
6.02 | 24.71 15 | 29 Good
10Y SIP Return % 13.63
13.27
6.07 | 19.48 12 | 26 Good
Standard Deviation 9.75
10.57
0.89 | 34.89 33 | 70 Good
Semi Deviation 7.19
7.35
0.62 | 20.54 33 | 70 Good
Max Drawdown % -13.37
-9.03
-25.57 | 0.00 51 | 70 Average
VaR 1 Y % -11.37
-10.49
-31.45 | 0.00 35 | 70 Good
Average Drawdown % -5.42
-4.15
-14.25 | 0.00 47 | 70 Average
Sharpe Ratio 1.02
1.28
0.51 | 2.54 49 | 70 Average
Sterling Ratio 0.69
1.09
0.41 | 3.04 53 | 70 Average
Sortino Ratio 0.50
0.76
0.24 | 2.12 50 | 70 Average
Jensen Alpha % 4.31
13.98
-3.54 | 62.61 54 | 70 Average
Treynor Ratio 0.14
-0.05
-1.73 | 2.56 36 | 70 Good
Modigliani Square Measure % 21.78
31.22
12.87 | 102.19 47 | 70 Average
Alpha % 0.31
4.85
-7.22 | 59.70 34 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.38 0.33 3.81 -3.90 | 19.60 47 | 64 Average
3M Return % 3.65 4.18 11.31 -1.70 | 41.28 42 | 64 Average
6M Return % 4.55 4.72 18.52 -4.96 | 71.40 44 | 64 Average
1Y Return % 6.79 3.82 28.05 -15.21 | 91.56 44 | 64 Average
3Y Return % 16.36 15.22 20.67 7.15 | 63.34 30 | 57 Good
5Y Return % 16.29 17.88 15.70 5.97 | 30.26 18 | 34 Good
7Y Return % 15.11 15.87 15.12 6.98 | 24.92 15 | 31 Good
10Y Return % 13.85 14.96 12.66 6.98 | 17.05 12 | 29 Good
1Y SIP Return % 12.96 38.88 -11.37 | 140.13 38 | 62 Average
3Y SIP Return % 15.34 23.12 7.36 | 52.48 32 | 55 Average
5Y SIP Return % 14.50 17.26 6.25 | 28.62 16 | 32 Good
7Y SIP Return % 15.87 16.57 6.57 | 25.19 15 | 29 Good
10Y SIP Return % 14.56 14.06 6.76 | 19.83 13 | 27 Good
Standard Deviation 9.75 10.57 0.89 | 34.89 33 | 70 Good
Semi Deviation 7.19 7.35 0.62 | 20.54 33 | 70 Good
Max Drawdown % -13.37 -9.03 -25.57 | 0.00 51 | 70 Average
VaR 1 Y % -11.37 -10.49 -31.45 | 0.00 35 | 70 Good
Average Drawdown % -5.42 -4.15 -14.25 | 0.00 47 | 70 Average
Sharpe Ratio 1.02 1.28 0.51 | 2.54 49 | 70 Average
Sterling Ratio 0.69 1.09 0.41 | 3.04 53 | 70 Average
Sortino Ratio 0.50 0.76 0.24 | 2.12 50 | 70 Average
Jensen Alpha % 4.31 13.98 -3.54 | 62.61 54 | 70 Average
Treynor Ratio 0.14 -0.05 -1.73 | 2.56 36 | 70 Good
Modigliani Square Measure % 21.78 31.22 12.87 | 102.19 47 | 70 Average
Alpha % 0.31 4.85 -7.22 | 59.70 34 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 55.0414 60.6505
03-12-2025 55.0073 60.6116
02-12-2025 55.189 60.8106
01-12-2025 55.2812 60.9108
28-11-2025 55.304 60.932
27-11-2025 55.3683 61.0016
26-11-2025 55.4097 61.0459
25-11-2025 55.0247 60.6205
24-11-2025 54.9975 60.5892
21-11-2025 55.1013 60.6997
20-11-2025 55.342 60.9634
19-11-2025 55.2534 60.8646
18-11-2025 55.1214 60.7178
17-11-2025 55.2624 60.8719
14-11-2025 55.0679 60.6538
13-11-2025 55.0651 60.6494
12-11-2025 55.1207 60.7093
11-11-2025 54.9283 60.4961
10-11-2025 54.7686 60.3189
07-11-2025 54.6777 60.2149
06-11-2025 54.6201 60.1503
04-11-2025 54.8667 60.4192

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.