Aditya Birla SL FP FoF Moderate Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Moderate Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 39.93
Aditya Birla SL FP FoF Moderate Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 46.6148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL FP FoF Moderate Direct G- NAV Chart
Aditya Birla SL FP FoF Moderate Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.58 | -0.63 | 3.61 | 2.43 | 9.24 | 14.88 | 13.11 | 11.24 |
| Category Avg | -0.5 | -0.31 | 3.27 | 6.58 | 13.83 | 20.22 | 15.33 | 10.89 |
| Category Best | 2.04 | 4.01 | 10.5 | 36.43 | 68.53 | 66.43 | 29.52 | 32.55 |
| Category Worst | -2.61 | -4.73 | -10.3 | -13.92 | -13.19 | 4.81 | 2.7 | -9.95 |
Aditya Birla SL FP FoF Moderate Direct G- Latest Dividends
No Records Found
Aditya Birla SL FP FoF Moderate Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vinod Narayan Bhat
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
