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Aditya Birla SL FP FoF Aggressive G

Aditya Birla SL FP FoF Aggressive G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FP FoF Aggressive G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

19-Apr-2011

Fund Manager

Vinod Narayan Bhat

Net Assets (Rs. cr)

229.7

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Aditya Birla SL FP FoF Aggressive G - Nav Details

Nav Date

:  04-Mar-2026

NAV [Rs.]

:  53.5375

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

3.00% - If redeemed within and including 1 Year from the date of allotment. 2.00% - If redeemed within and incluing 2 years frm the date of allotment. 1.00% - If redeemed within and including 3 years from the date of allotment. Nil - If redeemed above 3 Years from the date of allotment.

Aditya Birla SL FP FoF Aggressive G- NAV Chart

Aditya Birla SL FP FoF Aggressive G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.72
-2.5
-2.73
0.62
14.43
15.63
12.41
11.97
Category Avg
-2.68
-2.33
-1.85
3.4
19.9
19.27
13.13
8.75
Category Best
2.72
10.44
28.61
51.07
92.41
51.68
26.05
31.59
Category Worst
-6.01
-13.21
-20.15
-20.57
-7.87
5.6
2.5
-14.75

Aditya Birla SL FP FoF Aggressive G- Latest Dividends

No Records Found

Aditya Birla SL FP FoF Aggressive 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

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
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:
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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