Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth

FoFs (Domestic) - Equity OrientedNA

Riskometer

Very High

AUM

209CR

NAV

48.93

Day Change

1.8304%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹11650.93

Gain

₹-349.07

CAGR

-5.4604%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

ICICI Prudential Bharat 22 FOF Growth

N/A

33.4%

ICICI Prudential India Equity (FOF) Growth

N/A

28.8%

ICICI Prudential Thematic Advantage Fund (FOF) Growth

N/A

28.4%

ICICI Prudential Passive Strategy Fund (FOF) Growth

N/A

24.1%

Nippon India Nifty Next 50 Junior BeES FoF Regular Growth

N/A

22.0%

Quantum Equity Fund of Fund Regular Growth

N/A

21.4%

Bandhan Asset Allocation Fund of Fund Aggressive Plan Regular Growth

N/A

17.0%

Nippon India Passive Flexicap FoF Regular Growth

N/A

0.0%

Mirae Asset Equity Allocator Fund of Fund Regular Growth

N/A

0.0%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

N/A

0.0%

Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Regular Growth

N/A

0.0%

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth

N/A

0.0%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth

N/A

0.0%

ICICI Prudential BSE 500 ETF FOF Regular Growth

N/A

0.0%

Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth

N/A

0.0%

Tata Nifty India Digital ETF Fund of Fund Regular Growth

N/A

0.0%

Axis Equity ETFs FoF Regular Growth

N/A

0.0%

Quantum Nifty 50 ETF Fund of Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Multi Index Fund of Funds Regular Growth

N/A

0.0%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

N/A

0.0%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth

N/A

0.0%

Groww Nifty EV & New Age Automotive ETF FOF Regular Growth

N/A

0.0%

Groww Nifty India Defence ETF FOF Regular Growth

N/A

0.0%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

N/A

0.0%

Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

N/A

0.0%

Groww Nifty 200 ETF FOF Regular Growth

N/A

0.0%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth

N/A

0.0%

Details

Exit Load

1% on or before 365 Days
Nil after 365 Days

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.2%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

Age

13 yrs 11 m 7 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

3.24%

9.58%

6.5%

-5.5%

2023

-2.04%

8.7%

5.8%

9.48%

2022

-1.05%

-9.01%

7.62%

4.4%

2021

4.11%

7.71%

7.21%

0.59%

2020

-15.64%

16.13%

6.35%

15.74%

2019

3.39%

-0.21%

-1.09%

4.75%

Fund Manager

Name

Vinod Narayan Bhat

Since

23/12/1994

care.mutualfunds@adityabirlacapital.com

Asset Allocation as on date: 3/30/2025

Equity

Debt 1.0%

Others 99.0%

Top Holdings

Allocation by Credit Quality

Clearing Corporation of India Limited

1.2%

Net Receivables / (Payables)

-0.2%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.