Aditya Birla SL FP FoF Aggressive Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Aggressive Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Kartikeya Singh
Net Assets (Rs. cr)
: 237.91
Aditya Birla SL FP FoF Aggressive Direct G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 60.8974
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL FP FoF Aggressive Direct G- NAV Chart
Aditya Birla SL FP FoF Aggressive Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -2.12 | -2.16 | 3.83 | 1.83 | 11.98 | 10.63 | 12.85 |
| Category Avg | -0.69 | -2.51 | -1.67 | 5.76 | 5.93 | 17.01 | 11.18 | 8.23 |
| Category Best | 4.67 | 22.69 | 47.01 | 78.07 | 67.53 | 66.23 | 40.15 | 39.66 |
| Category Worst | -4.09 | -12.62 | -15.59 | -11.16 | -25.7 | 5.01 | 2.14 | -9.8 |
Aditya Birla SL FP FoF Aggressive Direct G- Latest Dividends
No Records Found
Aditya Birla SL FP FoF Aggressive Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kartikeya Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
