Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-01-2025
NAV ₹50.46(R) -0.5% ₹55.21(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.14% 13.47% 16.45% 12.14% 12.28%
LumpSum (D) 16.02% 14.37% 17.46% 13.08% 13.19%
SIP (R) -38.47% 12.58% 15.61% 15.01% 13.67%
SIP (D) -37.94% 13.53% 16.62% 15.99% 14.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.64% -11.06% -8.21% - 6.78%

No data available

NAV Date: 09-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 46.19
-0.2300
-0.5000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 50.46
-0.2600
-0.5000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 50.57
-0.2600
-0.5000%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 55.21
-0.2800
-0.5000%

Review Date: 09-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 9.64 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.78 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sharpe Ratio of 0.72 compared to the category average of 0.48.
      • Sterling Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sterling Ratio of 0.79 compared to the category average of 0.76.
      • Sortino Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sortino Ratio of 0.37 compared to the category average of 0.28.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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1Y Return % of FoF Domestic1Y Return %Fund Namewww.bmsmoney.com

Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 -0.50 ₹ 9,950.00
1W -2.40 ₹ 9,760.00 -2.38 ₹ 9,762.00
1M -3.56 ₹ 9,644.00 -3.49 ₹ 9,651.00
3M
6M -1.46 ₹ 9,854.00 -1.07 ₹ 9,893.00
1Y 15.14 ₹ 11,514.00 16.02 ₹ 11,602.00
3Y 13.47 ₹ 14,610.00 14.37 ₹ 14,961.00
5Y 16.45 ₹ 21,418.00 17.46 ₹ 22,362.00
7Y 12.14 ₹ 22,294.00 13.08 ₹ 23,641.00
10Y 12.28 ₹ 31,834.00 13.19 ₹ 34,509.00
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.47 ₹ 9,308.38 -37.94 ₹ 9,348.54
3Y ₹ 36000 12.58 ₹ 43,459.81 13.53 ₹ 44,062.38
5Y ₹ 60000 15.61 ₹ 88,717.44 16.62 ₹ 90,933.00
7Y ₹ 84000 15.01 ₹ 143,491.07 15.99 ₹ 148,603.64
10Y ₹ 120000 13.67 ₹ 245,093.40 14.60 ₹ 257,670.84
15Y ₹ 180000


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
09-01-2025 50.4594 55.2136
08-01-2025 50.715 55.4922
07-01-2025 50.953 55.7513
06-01-2025 50.7744 55.5547
03-01-2025 51.6031 56.4579
02-01-2025 51.6977 56.5602
01-01-2025 51.095 55.8995
31-12-2024 50.9688 55.7602
30-12-2024 50.9108 55.6956
27-12-2024 50.9994 55.789
26-12-2024 50.9764 55.7626
24-12-2024 50.884 55.6591
23-12-2024 50.8912 55.6659
20-12-2024 50.7782 55.5386
19-12-2024 51.5362 56.3665
18-12-2024 51.7735 56.6248
17-12-2024 52.0265 56.9004
16-12-2024 52.4527 57.3652
13-12-2024 52.3421 57.2407
12-12-2024 52.2749 57.1659
11-12-2024 52.5032 57.4143
10-12-2024 52.4091 57.3102
09-12-2024 52.3207 57.2123

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.