Aditya Birla SL FP FoF - Moderate - Direct (G)

Aditya Birla SL FP FoF - Moderate - Direct (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL FP FoF - Moderate - Direct (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 01-Jan-2013
Fund Manager:Vinod Narayan Bhat
Net Assets (Rs. cr):33.69

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Aditya Birla SL FP FoF - Moderate - Direct (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:38.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Aditya Birla SL FP FoF - Moderate - Direct (G)- NAV Chart
Aditya Birla SL FP FoF - Moderate - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.62 0.48 2.86 13.58 24.03 13.94 14.09 11.28
Category Avg-0.20-0.47 4.16 17.72 28.99 13.57 15.76 12.53
Category Best4.529.82 21.49 52.09 95.68 40.56 22.66 37.11
Category Worst-0.62 0.48 2.86 13.58 24.03 13.94 14.09 11.28
Aditya Birla SL FP FoF - Moderate - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL FP FoF - Moderate - Direct (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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.96 0.00 0.33
Net CA & OthersNet CA & Others -/- -0.23 0.00 -0.08
Mutual Fund Investments
Indian Mutual FundsICICI Pru Savings Fund - Direct (G) -/- 11.15 76,261.00 3.84
Indian Mutual FundsNippon India Growth Fund - Direct (G) -/- 10.58 9,628.00 3.64
Indian Mutual FundsAditya Birla SL Short Term Fund-Dir(G) -/- 10.39 7,71,366.00 3.57
Indian Mutual FundsKotak Multicap Fund - Direct (G) -/- 10.14 19,81,691.00 3.49
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G) -/- 9.78 1,07,136.00 3.37
Indian Mutual FundsICICI Pru Bluechip Fund - Direct (G) -/- 9.41 3,03,614.00 3.24
Indian Mutual FundsHDFC Low Duration Fund - Direct (G) -/- 9.14 5,51,158.00 3.15
Indian Mutual FundsAditya Birla SL Flexi Cap Fund - Direct (G) -/- 8.22 16,512.00 2.83
Indian Mutual FundsAditya Birla SL Frontline Equity Fund (G) -/- 6.42 43,598.00 2.21
Indian Mutual FundsNippon India Small Cap Fund - Direct (G) -/- 4.36 87,560.00 1.50
Indian Mutual FundsAditya Birla SL Gold ETF -/- 3.60 1,91,807.00 1.24
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G) -/- 3.30 3,78,120.00 1.13
Indian Mutual FundsBandhan Banking & PSU Debt Fund - Direct (G) -/- 1.66 2,47,935.00 0.57
Indian Mutual FundsAditya Birla SL Small Cap Fund - Direct (G) -/- 1.12 43,648.00 0.39
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.Sandeep Asthana
Compliance Officer/s: Parth Makwana
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