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)
: 215.37
Aditya Birla SL FP FoF Aggressive G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 53.04
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 | 0.44 | 3.48 | 12.96 | 1.74 | 15.17 | 17.76 | 19.44 | 12.54 |
| 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 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
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 |
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