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
: Kartikeya Singh
Net Assets (Rs. cr)
: 43.33
Aditya Birla SL FP FoF Moderate G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 42.5704
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 | -0.51 | -2.21 | -2.62 | 3.08 | -0.28 | 9.34 | 8.52 | 9.85 |
| Category Avg | -0.69 | -2.51 | -1.67 | 5.76 | 5.93 | 17.01 | 11.18 | 8.23 |
| Category Best | 4.67 | 22.69 | 47.01 | 78.07 | 67.53 | 66.23 | 40.15 | 39.66 |
| Category Worst | -4.09 | -12.62 | -15.59 | -11.16 | -25.7 | 5.01 | 2.14 | -9.8 |
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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