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Aditya Birla SL FP FoF Aggressive Direct G

Aditya Birla SL FP FoF Aggressive Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsNippon India Growth Fund - Direct (G)-/-15.377668834.59
Indian Mutual FundsAditya Birla SL Flexi Cap Fund - Direct (G)-/-14.8116828233.32
Indian Mutual FundsICICI Pru Bluechip Fund - Direct (G)-/-14.74275221733.18
Indian Mutual FundsKotak Multicap Fund - Direct (G)-/-14.241629442032.06
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G)-/-10.03672227022.57
Indian Mutual FundsAditya Birla SL Short Term Fund-Dir(G)-/-9.40407366421.17
Indian Mutual FundsAditya Birla SL Frontline Equity Fund (G)-/-8.7533957319.70
Indian Mutual FundsAditya Birla SL Govt Securities Fund-Dir (G)-/-5.12132423011.54
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G)-/-4.5628977210.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.3005.19
Reverse RepoC C I-/-0.6201.41

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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:
Vinod Narayan Bhat
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

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
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