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)
: 37.08
Aditya Birla SL FP FoF Moderate G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 43.7137
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 | -0.65 | 0.4 | 3.75 | 3.81 | 7.33 | 13.82 | 12.97 | 10.61 |
| Category Avg | 0.22 | 0.93 | 5.09 | 9.45 | 11.85 | 19.11 | 16.7 | 11.83 |
| Category Best | 2.88 | 15.13 | 17.46 | 33.88 | 55.42 | 63.34 | 30.39 | 33.57 |
| Category Worst | -2.82 | -5.04 | -4.98 | -14.35 | -16.6 | 5.11 | 8.57 | -7.95 |
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
No Records Found
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