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)
: 246.41
Aditya Birla SL FP FoF Aggressive G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 56.1545
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 | 0.09 | -1.36 | 1.66 | 8.32 | 3.36 | 12.25 | 10.85 | 11.87 |
| Category Avg | 1.16 | -1.48 | 1.31 | 12.69 | 8.69 | 17.81 | 11.6 | 10.21 |
| Category Best | 20.51 | 40.78 | 43.12 | 66.73 | 68.26 | 57.23 | 35.65 | 35.77 |
| Category Worst | -4.84 | -6.65 | -10.95 | -3.88 | -23.32 | 6.7 | 2.45 | -6.81 |
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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