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
: 16-Sep-2025
NAV [Rs.]
: 42.6854
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 | 1.17 | 1.31 | 1.25 | 11.22 | 3 | 13.73 | 14.19 | 10.59 |
| Category Avg | 1.69 | 3.59 | 5.79 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.69 | 23.71 | 45.8 | 105.31 | 60.67 | 33.41 | 33.7 |
| Category Worst | -0.79 | 0.3 | -8.13 | 8.83 | -14.25 | 5.3 | 10.27 | -10.06 |
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 | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 13.62 | 980615 | 5.09 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 13.56 | 1516805 | 5.07 |
| Indian Mutual Funds | Nippon India Growth Fund - Direct (G) | -/- | 10.90 | 9205 | 4.08 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 10.52 | 2000780 | 3.93 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 10.50 | 20054 | 3.93 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 10.26 | 321034 | 3.83 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 9.91 | 64903 | 3.71 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 9.21 | 406255 | 3.44 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 8.14 | 753829 | 3.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 0.81 |
| Reverse Repo | C C I | -/- | 1.14 | 0 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
