Aditya Birla SL FP FoF Aggressive IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Aggressive IDCW
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)
: 225.04
Aditya Birla SL FP FoF Aggressive IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 49.1555
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 IDCW- NAV Chart
Aditya Birla SL FP FoF Aggressive IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | -0.47 | 2.52 | 11.42 | 2.66 | 16.57 | 17.22 | 12.46 |
| Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
| Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
| Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
Aditya Birla SL FP FoF Aggressive IDCW- Latest Dividends
Aditya Birla SL FP FoF Aggressive IDCW- 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 | Nippon India Growth Fund - Direct (G) | -/- | 15.37 | 76688 | 34.59 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 14.81 | 168282 | 33.32 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 14.74 | 2752217 | 33.18 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 14.24 | 16294420 | 32.06 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 10.03 | 6722270 | 22.57 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 9.40 | 4073664 | 21.17 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 8.75 | 339573 | 19.70 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.12 | 1324230 | 11.54 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 4.56 | 289772 | 10.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 5.19 |
| Reverse Repo | C C I | -/- | 0.62 | 0 | 1.41 |
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