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)
: 231.21
Aditya Birla SL FP FoF Aggressive G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 53.9986
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 | 0.45 | -0.79 | -1.78 | -2 | 3.24 | 14.39 | 12.27 | 11.85 |
| Category Avg | 0.57 | 1.33 | 2.98 | 5.11 | 15.91 | 19.54 | 13.42 | 10.61 |
| Category Best | 2.57 | 14.61 | 47.08 | 42.78 | 86.73 | 52.51 | 32.81 | 36.32 |
| Category Worst | -2.34 | -4.26 | -7.17 | -17.02 | -9.5 | 7.76 | 3.87 | -10.57 |
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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