Aditya Birla SL FP FoF Aggressive G
Summary Info
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)
: 231.28
Aditya Birla SL FP FoF Aggressive G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 54.5766
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 | -0.79 | 0.13 | 2.38 | 2.03 | 4.64 | 15.5 | 14.89 | 12.35 |
| Category Avg | -0.83 | 0.33 | 2.82 | 7.2 | 10.17 | 19.06 | 16.26 | 10.93 |
| Category Best | 1.26 | 10.33 | 16.7 | 33.17 | 54.8 | 64.75 | 29.49 | 33.51 |
| Category Worst | -3.91 | -7.04 | -8.15 | -16.65 | -19.55 | 4.27 | 8.36 | -10.09 |
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
Out
Fund Holdings
No Records Found
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