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
: Kartikeya Singh
Net Assets (Rs. cr)
: 242.84
Aditya Birla SL FP FoF Aggressive G - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 56.5134
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 | -0.51 | 0.83 | 5.76 | 3.69 | 6.79 | 12.77 | 11.35 | 11.99 |
| Category Avg | -1.51 | 1.02 | 3.02 | 7.03 | 12.15 | 17.29 | 11.85 | 10.63 |
| Category Best | 1.99 | 13.81 | 19.47 | 47.42 | 70.06 | 48.17 | 30.94 | 32.38 |
| Category Worst | -3.92 | -5.05 | -8.56 | -9.36 | -13.28 | 8.2 | 2.63 | -6.06 |
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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