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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Financial Planning FOF - Prudent Plan (G)

Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10091.20	0.91%	-	1.99%	90/149
1 Month	14-Oct-25	10212.40	2.12%	-	0.17%	41/147
3 Month	14-Aug-25	10389.20	3.89%	-	10.25%	86/140
6 Month	14-May-25	10545.40	5.45%	-	18.60%	100/127
YTD	01-Jan-25	10871.60	8.72%	-	27.24%	85/120
1 Year	14-Nov-24	11073.20	10.73%	10.73%	28.43%	79/120
2 Year	13-Nov-23	13307.80	33.08%	15.31%	24.29%	82/111
3 Year	14-Nov-22	14991.30	49.91%	14.44%	20.13%	69/103
5 Year	13-Nov-20	19006.70	90.07%	13.69%	13.72%	37/63
10 Year	13-Nov-15	28672.80	186.73%	11.10%	11.49%	27/51
Since Inception	09-May-11	43574.90	335.75%	10.66%	16.08%	67/157

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12841.26	7.01 %	13.2 %
2 Year	13-Nov-23	24000	26898.83	12.08 %	11.35 %
3 Year	14-Nov-22	36000	44154.74	22.65 %	13.69 %
5 Year	13-Nov-20	60000	83201.32	38.67 %	13.02 %
10 Year	13-Nov-15	120000	224938.61	87.45 %	12.07 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.88%	3.89%	4.46%	8.86%	10.73%	14.90%	14.47%	13.56%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	0.32%	1.14%	4.35%	3.89%	8.39%	9.60%	14.50%	12.95%	14.06%
Category Average	-0.72%	-0.52%	9.43%	17.51%	26.04%	27.03%	22.72%	19.78%	13.39%
Category Rank	0/0	44/148	85/140	99/128	85/120	79/120	82/112	67/104	35/63
Best in Category	2.24%	12.49%	34.69%	69.54%	127.51%	123.10%	69.08%	45.58%	32.62%
Worst in Category	-2.86%	-11.66%	-4.73%	0.79%	-9.11%	-4.65%	7.35%	5.83%	1.15%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

8.67%

9.56%

22.02%

Q4 - 2025	3.10%	4.74%	--	2.64%
Q3 - 2025	-1.42%	-3.64%	--	7.10%
Q2 - 2025	7.29%	10.15%	--	7.21%
Q1 - 2025	-0.90%	-2.43%	--	-0.14%

2024

13.93%

8.75%

12.94%

Q4 - 2024	-3.98%	-8.34%	--	-1.91%
Q3 - 2024	5.58%	6.91%	--	5.64%
Q2 - 2024	8.56%	7.48%	--	6.20%
Q1 - 2024	2.93%	3.31%	--	4.42%

2023

19.49%

19.48%

16.58%

Q4 - 2023	7.45%	11.33%	--	8.47%
Q3 - 2023	5.05%	1.07%	--	0.86%
Q2 - 2023	6.93%	10.29%	--	3.33%
Q1 - 2023	-0.47%	-4.60%	--	4.22%

2022

3.84%

3.24%

-0.37%

Q4 - 2022	3.00%	7.76%	--	6.78%
Q3 - 2022	5.24%	8.52%	--	0.92%
Q2 - 2022	-4.84%	-10.70%	--	-5.89%
Q1 - 2022	0.49%	-0.91%	--	0.95%

2021

14.74%

23.79%

10.76%

Q4 - 2021	0.65%	-1.02%	--	1.56%
Q3 - 2021	5.39%	12.36%	--	0.95%
Q2 - 2021	5.80%	5.75%	--	7.33%
Q1 - 2021	2.81%	4.80%	--	1.19%

2020

16.64%

14.77%

14.01%

Q4 - 2020	11.81%	22.46%	--	10.75%
Q3 - 2020	5.08%	7.84%	--	4.76%
Q2 - 2020	10.98%	24.82%	--	14.10%
Q1 - 2020	-11.42%	-29.43%	--	-11.01%

2019

6.14%

11.53%

15.52%

Q4 - 2019	3.80%	7.12%	--	5.81%
Q3 - 2019	-0.08%	-3.30%	--	2.15%
Q2 - 2019	0.60%	1.68%	--	2.42%
Q1 - 2019	2.60%	6.96%	--	5.25%

2018

0.74%

4.09%

-0.81%

Q4 - 2018	1.42%	-1.32%	--	-3.57%
Q3 - 2018	-0.43%	3.29%	--	2.28%
Q2 - 2018	1.03%	4.36%	--	-1.16%
Q1 - 2018	-1.65%	-2.14%	--	0.21%

2017

17.1%

27.58%

11.92%

Q4 - 2017	3.26%	5.84%	--	2.04%
Q3 - 2017	3.33%	2.54%	--	4.26%
Q2 - 2017	2.82%	3.06%	--	2.03%
Q1 - 2017	6.73%	12.16%	--	3.42%

2016

7.31%

2.72%

10.96%

Q4 - 2016	-2.93%	-6.39%	--	-1.96%
Q3 - 2016	4.82%	3.40%	--	4.12%
Q2 - 2016	3.23%	7.45%	--	2.00%
Q1 - 2016	0.20%	-2.82%	--	3.99%

2015

4.19%

-4.08%

-3%

Q4 - 2015	0.18%	-0.06%	--	0.57%
Q3 - 2015	1.07%	-5.96%	--	-4.63%
Q2 - 2015	0.19%	-2.54%	--	0.72%
Q1 - 2015	2.77%	2.50%	--	0.18%

2014

23.87%

31.44%

6.89%

Q4 - 2014	5.04%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	9.41%	13.25%	--	4.43%
Q1 - 2014	3.95%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q4 - 2020	11.81%	22.46%	--	10.75%
Q2 - 2020	11.18%	24.82%	--	14.1%
Q2 - 2020	10.98%	24.82%	--	14.1%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q1 - 2020	-11.42%	-29.43%	--	-11.01%
Q2 - 2022	-4.84%	-10.70%	--	-5.89%
Q1 - 2020	-11.30%	-29.43%	--	-11.01%