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)
: 39.93
Aditya Birla SL FP FoF Moderate G - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 43.7062
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 | 0.98 | 0.37 | 2.48 | 4.12 | 9.49 | 15.03 | 12.84 | 10.61 |
| Category Avg | 1.27 | 2.27 | 2.47 | 8.93 | 14.66 | 20.81 | 16.44 | 11.48 |
| Category Best | 5.48 | 12.6 | 12.74 | 32.66 | 73.01 | 65.68 | 29.83 | 32.72 |
| Category Worst | -1.85 | -2.83 | -10.65 | -12.33 | -12.38 | 5.29 | 8.71 | -9.02 |
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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