Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

30 May 2025
48.1801
-0.0746
(-0.15%)
  • YTD Return
    -0.0746
  • Expense Ratio
    1.17
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2011
  • Std Deviation
    0.8404
  • 52 W High
    53.8165
  • 52 W Low
    45.6029
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Financial Planning FOF Aggre .. 2.81 12.90 2.74 11.32 17.51 19.99 12.38
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Narayan Bhat, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

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The Expense ratio of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout is 1.17

What is the Turn Over Ratio of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

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The turnover ratio of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout is 0.00

What is the Inception date of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

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Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout started on 09 May 2011

What is the Standard Deviation of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

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The standard deviation of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout is 0.8404

What is the 52 Week High of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

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The 52-week high of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout is 53.8165

What is the 52 Week Low of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

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The 52-week low of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout is 45.6029

What is the NAV Of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout

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The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - IDCW Payout is 48.1801