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
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 225.04
Aditya Birla SL FP FoF Aggressive Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 58.5199
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 | 1.07 | -0.41 | 2.72 | 11.85 | 3.46 | 17.49 | 18.23 | 13.79 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India Growth Fund - Direct (G) | -/- | 15.37 | 76688 | 34.59 |
Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 14.81 | 168282 | 33.32 |
Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 14.74 | 2752217 | 33.18 |
Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 14.24 | 16294420 | 32.06 |
Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 10.03 | 6722270 | 22.57 |
Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 9.40 | 4073664 | 21.17 |
Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 8.75 | 339573 | 19.70 |
Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.12 | 1324230 | 11.54 |
Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 4.56 | 289772 | 10.27 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 5.19 |
Reverse Repo | C C I | -/- | 0.62 | 0 | 1.41 |
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