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)
: 215.37
Aditya Birla SL FP FoF Aggressive Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 58.2201
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 | 0.46 | 3.55 | 13.18 | 2.14 | 16.06 | 18.7 | 20.47 | 13.9 |
| Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
| Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
| Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
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 Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 14.93 | 2752217 | 32.17 |
| Indian Mutual Funds | Nippon India Growth Fund - Direct (G) | -/- | 14.93 | 76688 | 32.16 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 14.90 | 168282 | 32.10 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 14.07 | 16294420 | 30.31 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 13.86 | 891913 | 29.87 |
| Indian Mutual Funds | ABSL Gold ETF | -/- | 9.43 | 2420384 | 20.32 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 9.05 | 5903025 | 19.49 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.43 | 1324230 | 11.69 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 1.43 | 607563 | 3.09 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 0.94 | 1284672 | 2.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.11 | 0 | 2.39 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.31 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
