Aditya Birla SL FP FoF Aggressive IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Aggressive IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Apr-2011
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 229.7
Aditya Birla SL FP FoF Aggressive IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 50.7558
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 IDCW- NAV Chart
Aditya Birla SL FP FoF Aggressive IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 1.25 | 0.94 | 4.9 | 14.12 | 16.61 | 13.4 | 12.29 |
| Category Avg | 1.24 | 1.73 | 2.26 | 8.49 | 17.91 | 19.67 | 14.08 | 11.41 |
| Category Best | 4.24 | 13.61 | 29.64 | 51.72 | 69.35 | 50.43 | 27.66 | 30.86 |
| Category Worst | -4.44 | -5.92 | -8.28 | -7.76 | 0.79 | 5.1 | 1.86 | -7.29 |
Aditya Birla SL FP FoF Aggressive IDCW- Latest Dividends
Aditya Birla SL FP FoF Aggressive IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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