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)
: 37.42
Aditya Birla SL FP FoF Moderate G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 42.6407
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 | 1.05 | 0.82 | -0.34 | 6.48 | 3.05 | 14.59 | 14.31 | 10.54 |
| Category Avg | 1.89 | 3.19 | 4.68 | 18.8 | 10.01 | 20.64 | 18.97 | 11.63 |
| Category Best | 16.75 | 32.25 | 54.99 | 52.57 | 79.77 | 61.82 | 35.39 | 33.97 |
| Category Worst | -0.24 | -1.33 | -9.39 | 6.34 | -13.41 | 7.5 | 11.07 | -10.87 |
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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