Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - G

NAV ₹47.9287 ↓ -0.06 (-0.12 %) as on 18 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a Others - Fund of Fund fund launched on 9 May 11. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Ranked 54 in Fund of Fund category. Return for 2024 was 16.9% , 2023 was 24.5% and 2022 was 3.6% .

Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

NAV as on 18 Feb 25	₹47.9287 ↓ -0.06 (-0.12 %)
Net Assets (AUM) as on 31 Jan 2025	₹209 Cr.
Launch Date	9 May 2011
Category	Others - Fund of Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.32
Expense Ratio	1.05 %
Sharpe Ratio	0.406
Information Ratio	0.78
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

Duration	Returns
1 Month	-3.7%
3 Month	-4.1%
6 Month	-6.8%
1 Year	6.1%
3 Year	12.9%
5 Year	14.9%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	24.5%
2022	3.6%
2021	21.1%
2020	19.2%
2019	6.9%
2018	-2.6%
2017	26.5%
2016	7.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,485
31 Jan 22	₹14,126
31 Jan 23	₹14,500
31 Jan 24	₹18,706
31 Jan 25	₹20,760

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	72.92%
Debt	15.01%
Other	7.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nippon India Growth Dir Gr Investment Fund \| -	16%	₹34 Cr	76,688
Kotak Multicap Dir Gr Investment Fund \| -	15%	₹32 Cr	16,294,420
Aditya BSL Flexi Cap Dir Gr Investment Fund \| -	15%	₹32 Cr	168,282
HDFC Large and Mid Cap Dir Gr Investment Fund \| -	15%	₹32 Cr	922,521
ICICI Pru Bluechip Dir Gr Investment Fund \| -	15%	₹31 Cr	2,752,217
HDFC Corporate Bond Dir Gr Investment Fund \| -	10%	₹21 Cr	6,528,089
Aditya BSL Gold ETF - \| -	8%	₹17 Cr	2,566,942 ↓ -161,195
Aditya BSL Gov Sec Dir Gr Investment Fund \| -	5%	₹11 Cr	1,324,230
Aditya BSL Short Term Dir Gr Investment Fund \| -	1%	₹2 Cr	411,264
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹2 Cr

1 - 10 of 11

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinod Bhat	16 Aug 19	5.47 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth	₹47.9287 ↓ -0.06	-6.79 %	6.14 %	12.87 %	14.86 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Reinvestment	₹43.8718 ↓ -0.05	-6.79 %	6.14 %	12.87 %	14.86 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Payout	₹43.8718 ↓ -0.05	-6.79 %	6.14 %	12.87 %	14.86 %
Data as on 18 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.