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)
: 38.05
Aditya Birla SL FP FoF Moderate G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 42.0385
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 | 0.14 | -1.21 | 3.13 | 6.29 | 4.64 | 14.31 | 14.47 | 10.61 |
| Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
| Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
| Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
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 | Nippon India Growth Fund - Direct (G) | -/- | 12.20 | 10022 | 4.64 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 11.86 | 874773 | 4.51 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 11.86 | 1352956 | 4.51 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 10.70 | 20054 | 4.07 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 10.61 | 2000780 | 4.03 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 10.34 | 321034 | 3.93 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 9.25 | 406255 | 3.52 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 9.10 | 58424 | 3.46 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 8.09 | 753829 | 3.07 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 5.00 | 52325 | 1.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.02 | 0 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.03 |
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