Aditya Birla SL FP FoF Moderate G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Moderate 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)
: 36.55
Aditya Birla SL FP FoF Moderate G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 42.0589
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 Moderate G- NAV Chart
Aditya Birla SL FP FoF Moderate G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 2.78 | 10.66 | 3.38 | 14.58 | 15.27 | 16.01 | 10.71 |
| 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 Moderate G- Latest Dividends
No Records Found
Aditya Birla SL FP FoF Moderate 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 | Nippon India Growth Fund - Direct (G) | -/- | 11.50 | 10022 | 4.20 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 10.46 | 20054 | 3.82 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 10.26 | 321034 | 3.75 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 10.18 | 2000780 | 3.72 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 9.94 | 1101115 | 3.63 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 9.81 | 406255 | 3.58 |
| Indian Mutual Funds | ABSL Gold ETF | -/- | 9.41 | 410072 | 3.44 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 8.44 | 753829 | 3.08 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 7.98 | 572269 | 2.91 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 6.33 | 1454076 | 2.31 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 4.79 | 52325 | 1.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.09 | 0 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.09 |
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