Aditya Birla SL FP FoF - Aggressive (G)

Aditya Birla SL FP FoF - Aggressive (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL FP FoF - Aggressive (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 19-Apr-2011
Fund Manager:Vinod Narayan Bhat
Net Assets (Rs. cr):195.65

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Aditya Birla SL FP FoF - Aggressive (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:45.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 3.00% - If redeemed within and including 1 Year from the date of allotment. 2.00% - If redeemed within and incluing 2 years frm the date of allotment. 1.00% - If redeemed within and including 3 years from the date of allotment. Nil - If redeemed above 3 Years from the date of allotment.
Aditya Birla SL FP FoF - Aggressive (G)- NAV Chart
Aditya Birla SL FP FoF - Aggressive (G)- Performance(%)
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Scheme Returns-1.23 3.53 3.17 14.06 30.16 16.21 14.94 12.45
Category Avg-1.981.82 5.09 16.19 29.34 13.87 14.96 12.33
Category Best-0.2815.21 32.43 52.57 95.40 42.95 22.39 37.10
Category Worst-1.23 3.53 3.17 14.06 30.16 16.21 14.94 12.45
Aditya Birla SL FP FoF - Aggressive (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL FP FoF - Aggressive (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.96 0.00 1.87
Net CA & OthersNet CA & Others -/- -0.18 0.00 -0.36
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Flexi Cap Fund - Direct (G) -/- 11.71 1,38,615.00 22.92
Indian Mutual FundsKotak Multicap Fund - Direct (G) -/- 11.65 1,34,24,109.00 22.79
Indian Mutual FundsICICI Pru Bluechip Fund - Direct (G) -/- 11.63 21,71,283.00 22.75
Indian Mutual FundsAditya Birla SL Frontline Equity Fund - Direct (G) -/- 11.08 4,37,309.00 21.69
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G) -/- 10.87 7,10,539.00 21.27
Indian Mutual FundsNippon India Growth Fund - Direct (G) -/- 9.87 54,596.00 19.31
Indian Mutual FundsNippon India Small Cap Fund - Direct (G) -/- 6.75 8,42,450.00 13.20
Indian Mutual FundsHDFC Low Duration Fund - Direct (G) -/- 5.55 19,14,213.00 10.85
Indian Mutual FundsICICI Pru Savings Fund - Direct (G) -/- 5.18 2,02,936.00 10.14
Indian Mutual FundsAditya Birla SL Short Term Fund-Dir(G) -/- 3.93 16,63,835.00 7.69
Indian Mutual FundsKotak Emerging Equity Fund - Direct (G) -/- 3.64 6,09,062.00 7.13
Indian Mutual FundsAditya Birla SL Gold ETF -/- 3.42 11,23,752.00 6.70
Indian Mutual FundsAditya Birla SL Small Cap Fund - Direct (G) -/- 3.06 7,37,599.00 5.98
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G) -/- 0.88 5,78,368.00 1.73
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Vinod Narayan Bhat
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com