Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 09-05-2011

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 229.0 As on (30-06-2025)

Expense Ratio: 1.11% As on (31-07-2025)

Turn over: 81.00% | Exit Load: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

NAV as on 14-08-2025

48.566

0.0192

CAGR Since Inception

12.25%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 4.51 15.78 17.3 12.04 12.25
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.67 14.34 15.33 11.14 12.14

Funds Manager

Mr. Vinod Bhat

RETURNS CALCULATORS for Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 4.51 17.27 15.78 17.3 12.04
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 14.26 16.03 13.21 14.92 7.38
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.04 14.64 13.79 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.53 14.51 12.49 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 10.28 17.56 15.04 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 10.15 19.31 18.95 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 9.67 13.32 11.81 10.72 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 9.38 16.02 15.35 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 8.74 18.17 16.83 18.93 13.47
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 8.11 14.21 13.83 15.24 12.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 8.55 1.11 4.03 0.7 - -
Fund of Funds-Domestic-Hybrid - - - - - -