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aditya birla sun life financial planning fof agrsv plan growth
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Aug 4, 2025
i
Price per unit of the scheme.
₹ 53.15750.64%1 Day Change
-2.53%
Minimum Investment₹100
Expense Ratio1.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    1.71%
    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
    May 09, 2011
    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.

    bt_logoABOUT THE FUND

    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 Growth is an Allocation - Fund of Funds fund. The fund was launched inMay 09, 2011. Its risk level is . The NAV of the fund as onAug 04, 2025 is ₹53.16. Its expense ratio is 1.71 %. 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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    bt_logoFUND MANAGER

    Vinod Bhat
    Vinod Bhat
    i
    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
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option
    ₹ 45.02
    -1.17%
    -%
    High Risk
    ₹38.05Cr
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option
    ₹ 58.42
    -2.46%
    -%
    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₹ 45.02
    • Fund Size₹38.05Cr
    Fund Return-1.17%
    Category Return--
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option
    Very High Risk
    • NAV₹ 58.42
    • Fund Size₹229.31Cr
    Fund Return-2.46%
    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
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,29,829.92 Cr
    • Highest Return In 1 Yr25.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 21.77
    -1.76%
    -%
    Very High Risk
    ₹417.62Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 20.54
    -1.70%
    -%
    Very High Risk
    ₹117.53Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 25.98
    -2.15%
    -%
    Very High Risk
    ₹811.98Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.77
    • Fund Size₹417.62Cr
    Fund Return-1.76%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 20.54
    • Fund Size₹117.53Cr
    Fund Return-1.70%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 25.98
    • Fund Size₹811.98Cr
    Fund Return-2.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED 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

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      0.98
      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.
      1.63
      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.
      9.88
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme GrowthAditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
    ₹ 37.79
    0.58%
    --
    Moderate Risk
    ₹ 409.54 Cr
    ICICI Prudential Debt Management Fund(FOF) GrowthICICI Prudential Debt Management Fund(FOF) Growth
    ₹ 45.38
    0.58%
    --
    Moderate Risk
    ₹ 115.49 Cr
    HSBC Managed Solutions India Conservative Regular GrowthHSBC Managed Solutions India Conservative Regular Growth
    ₹ 21.59
    0.57%
    --
    Moderately High risk
    ₹ 519.53 Cr
    Axis All Seasons Debt Fund of Funds Regular GrowthAxis All Seasons Debt Fund of Funds Regular Growth
    --
    ₹ 14.55
    0.56%
    --
    Moderately High risk
    ₹ 765.39 Cr
    HDFC Dynamic PE Ratio Fund of Funds- Plan A GrowthHDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
    ₹ 39.20
    0.51%
    --
    High Risk
    ₹ 992.87 Cr
    ICICI Prudential Income Optimizer Fund(FOF) GrowthICICI Prudential Income Optimizer Fund(FOF) Growth
    ₹ 62.84
    0.49%
    --
    Moderately High risk
    ₹ 962.62 Cr
    Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
    Moderate Risk
    • NAV₹ 37.79
    • Fund Size₹ 409.54 Cr
    Fund Return0.58%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Growth
    Moderate Risk
    • NAV₹ 45.38
    • Fund Size₹ 115.49 Cr
    Fund Return0.58%
    Category Return--
    HSBC Managed Solutions India Conservative Regular Growth
    Moderately High risk
    • NAV₹ 21.59
    • Fund Size₹ 519.53 Cr
    Fund Return0.57%
    Category Return--
    Axis All Seasons Debt Fund of Funds Regular Growth
    Moderately High risk--
    • NAV₹ 14.55
    • Fund Size₹ 765.39 Cr
    Fund Return0.56%
    Category Return--
    HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
    High Risk
    • NAV₹ 39.20
    • Fund Size₹ 992.87 Cr
    Fund Return0.51%
    Category Return--
    ICICI Prudential Income Optimizer Fund(FOF) Growth
    Moderately High risk
    • NAV₹ 62.84
    • Fund Size₹ 962.62 Cr
    Fund Return0.49%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct GrowthAditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
    --
    ₹ 37.35
    8.60%
    --
    Very High Risk
    ₹ 13.04 Cr
    Aditya Birla Sun Life International Equity Fund Plan B Direct Plan GrowthAditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
    ₹ 30.28
    4.22%
    --
    Very High Risk
    ₹ 93.19 Cr
    Aditya Birla Sun Life Silver ETF Fund of Fund Direct GrowthAditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.74
    3.94%
    3.31%
    Very High Risk
    ₹ 253.08 Cr
    Aditya Birla Sun Life NASDAQ 100 FOF Direct GrowthAditya Birla Sun Life NASDAQ 100 FOF Direct Growth
    --
    ₹ 16.64
    3.72%
    --
    Very High Risk
    ₹ 405.27 Cr
    Aditya Birla Sun Life Gold Fund Direct Plan GrowthAditya Birla Sun Life Gold Fund Direct Plan Growth
    --
    ₹ 30.39
    2.66%
    3.31%
    High Risk
    ₹ 636.11 Cr
    Aditya Birla Sun Life International Equity Fund Plan A Direct Plan GrowthAditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
    --
    ₹ 46.10
    2.58%
    --
    Very High Risk
    ₹ 214.51 Cr
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
    Very High Risk--
    • NAV₹ 37.35
    • Fund Size₹ 13.04 Cr
    1 Month Return8.60%
    Category Return--
    Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
    Very High Risk
    • NAV₹ 30.28
    • Fund Size₹ 93.19 Cr
    1 Month Return4.22%
    Category Return--
    Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.74
    • Fund Size₹ 253.08 Cr
    1 Month Return3.94%
    Category Return3.31%
    Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.64
    • Fund Size₹ 405.27 Cr
    1 Month Return3.72%
    Category Return--
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 30.39
    • Fund Size₹ 636.11 Cr
    1 Month Return2.66%
    Category Return3.31%
    Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
    Very High Risk--
    • NAV₹ 46.10
    • Fund Size₹ 214.51 Cr
    1 Month Return2.58%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    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 icon
    Phone
    +91 22 43568000
    mail icon
    Email
    care.mutualfunds@adityabirlacapital.com
    aum
    AUM
    ₹ 4,13,962.67 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The category of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth is Allocation - Fund of Funds
    What is the current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The current NAV of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth as on Aug 04, 2025 is ₹53.16
    How safe is Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The risk level of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth is Very High.
    What are short term returns given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The return given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth in 1 month is -2.53%, 3 months is 3.17%, 6 months is 6.65%, and 1 year is 1.24%
    What are the long term returns given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The return given by Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth in 3 years is 16.23% and 5 years is 17.44%.
    What is the expense ratio of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The expense ratio of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth is 1.71%
    What is the AUM of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth is Rs 229.31 crores.
    What is the minimum investment in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth is ₹100.00
    What is the asset allocation of Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth?
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth has an exposure of 75.15% in Equity, 20.98% in Debt and 3.83% in Cash & Money Market Securities

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