Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option

Very High Risk
Allocation
Fund of Funds

NAV as on Jul 18, 2025

Price per unit of the scheme.

₹ 59.0596-0.42%1 Day Change

1.27%

Minimum Investment₹100

Expense Ratio0.65%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Expense Ratio

0.65%

Category Avg Expense Ratio

0.25%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 229.31 Cr(As on Jun, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

For redemption/ switch out of units within 365 days from the date of allotment: 1% of the applicable NAV. For redemption/ switch out of units after 365 days from the date of allotment: Nil.

Objective: The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is an Allocation - Fund of Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 18, 2025 is ₹59.06. Its expense ratio is 0.65 %. The fund has an AUM of ₹229.31 Cr.The fund is managed byVinod Bhat,Dhaval Joshi.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Vinod Bhat

Lead Fund Manager.

Aug 16, 2019 - Present

Fund Manager Rank--Out of 3
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 622.81 Cr
Highest Return In 1 Yr14.21 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option

₹ 45.37

1.07%

High Risk

₹38.05Cr

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option

₹ 59.06

1.27%

Very High Risk

₹229.31Cr

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

₹ 30.28

4.22%

Very High Risk

₹93.19Cr

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option

High Risk

NAV₹ 45.37
Fund Size₹38.05Cr

Fund Return1.07%

Category Return--

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option

Very High Risk

NAV₹ 59.06
Fund Size₹229.31Cr

Fund Return1.27%

Category Return--

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

Very High Risk

NAV₹ 30.28
Fund Size₹93.19Cr

Fund Return4.22%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhaval Joshi

Lead Fund Manager.

Nov 21, 2022 - Present

Schemes managed57
Total AUM₹ 3,29,829.92 Cr
Highest Return In 1 Yr24.32 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

₹ 22.24

3.06%

Very High Risk

₹417.62Cr

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

₹ 20.87

1.47%

Very High Risk

₹117.53Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 26.53

2.95%

Very High Risk

₹811.98Cr

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Very High Risk--

NAV₹ 22.24
Fund Size₹417.62Cr

Fund Return3.06%

Category Return--

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Very High Risk--

NAV₹ 20.87
Fund Size₹117.53Cr

Fund Return1.47%

Category Return--

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 26.53
Fund Size₹811.98Cr

Fund Return2.95%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (75.15%)

DEBT (20.98%)

CASH (3.83%)

Allocation by Market Cap

Large Cap(43.52%)

Mid Cap(21.12%)

Small Cap(10.04%)

Other Cap(0.04%)

Industry Holdings

Banks Regional18.76%
Information Technology Services7.17%
Auto Manufacturers6.50%
Drug Manufacturers Specialty Generic4.72%
Credit Services4.57%
Oil Gas Refining Marketing4.50%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.30
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.32
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
10.14
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,13,962.67 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 43568000

care.mutualfunds@adityabirlacapital.com

AUM

₹ 4,13,962.67 Cr (

As on Jun 30, 2025

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQ's

What is the category of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The category of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is Allocation - Fund of Funds

What is the current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option as on Jul 18, 2025 is ₹59.06

How safe is Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The risk level of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is Very High.

What are short term returns given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The return given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option in 1 month is 1.27%, 3 months is 6.52%, 6 months is 8.46%, and 1 year is 5.27%

What are the long term returns given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The return given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option in 3 years is 19.52% and 5 years is 19.41%.

What is the expense ratio of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The expense ratio of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is 0.65%

What is the AUM of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The assets under Management (AUM) of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is Rs 229.31 crores.

What is the minimum investment in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option ?

The minimum Lumpsum investment in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is ₹100.00

What is the asset allocation of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option?

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option has an exposure of 75.15% in Equity, 20.98% in Debt and 3.83% in Cash & Money Market Securities