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)
: 37.38
Aditya Birla SL FP FoF Moderate G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 42.4888
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 | 0.76 | 1.29 | 6.79 | 5.88 | 8.31 | 16.49 | 15.64 | 10.73 |
| Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
| Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
| Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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) | -/- | 11.83 | 10022 | 4.42 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 10.54 | 20054 | 3.94 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 10.44 | 2000780 | 3.90 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 10.23 | 321034 | 3.82 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 9.84 | 1101115 | 3.67 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 9.61 | 406255 | 3.59 |
| Indian Mutual Funds | ABSL Gold ETF | -/- | 8.94 | 397070 | 3.34 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 8.31 | 753829 | 3.10 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 7.88 | 572269 | 2.94 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 6.40 | 1454076 | 2.39 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 4.86 | 52325 | 1.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.28 | 0 | 0.47 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.08 |
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