Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - G

NAV ₹51.5362 ↓ -0.24 (-0.46 %) as on 19 Dec 24

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 12.8% since its launch. Ranked 54 in Fund of Fund category. Return for 2023 was 24.5% , 2022 was 3.6% and 2021 was 21.1% .

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

NAV as on 19 Dec 24	₹51.5362 ↓ -0.24 (-0.46 %)
Net Assets (AUM) as on 30 Nov 2024	₹216 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	1.66
Expense Ratio	1.05 %
Sharpe Ratio	1.535
Information Ratio	1.1
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 19 Dec 24

Duration	Returns
1 Month	2.7%
3 Month	-3.1%
6 Month	3.5%
1 Year	19.5%
3 Year	15.7%
5 Year	17.2%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.5%
2022	3.6%
2021	21.1%
2020	19.2%
2019	6.9%
2018	-2.6%
2017	26.5%
2016	7.5%
2015	4.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,388
30 Nov 21	₹14,241
30 Nov 22	₹15,264
30 Nov 23	₹17,743
30 Nov 24	₹21,984

Asset Allocation

Asset Class	Value
Cash	9.1%
Equity	66.1%
Debt	15.06%
Other	9.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Aditya BSL Flexi Cap Dir Gr Investment Fund \| -	15%	₹32 Cr	168,282 ↑ 7,500
Kotak Multicap Dir Gr Investment Fund \| -	15%	₹32 Cr	16,294,420 ↑ 728,579
ICICI Pru Bluechip Dir Gr Investment Fund \| -	15%	₹32 Cr	2,752,217 ↑ 103,954
HDFC Large and Mid Cap Dir Gr Investment Fund \| -	15%	₹32 Cr	922,521 ↑ 41,480
Aditya BSL Gov Sec Dir Gr Investment Fund \| -	10%	₹23 Cr	2,718,541
Aditya BSL Gold ETF - \| -	10%	₹21 Cr	3,026,912 ↑ 2,393,224
Nippon India Growth Dir Gr Investment Fund \| -	10%	₹21 Cr	47,480 ↓ -21,640
HDFC Corporate Bond Dir Gr Investment Fund \| -	6%	₹14 Cr	4,308,036
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	5%	₹10 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Vinod Bhat	16 Aug 19	5.3 Yr.
Dhaval Joshi	21 Nov 22	2.03 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	₹51.5362 ↓ -0.24	3.55 %	19.53 %	15.74 %	17.2 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Reinvestment	₹47.1739 ↓ -0.22	3.55 %	19.53 %	15.74 %	17.2 %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Normal Dividend, Payout	₹47.1739 ↓ -0.22	3.55 %	19.53 %	15.74 %	17.2 %
Data as on 19 Dec 24

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

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