Aditya Birla SL FP FoF Moderate IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Moderate IDCW
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)
: 40.87
Aditya Birla SL FP FoF Moderate IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 36.2973
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 IDCW- NAV Chart
Aditya Birla SL FP FoF Moderate IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.57 | -6.29 | -7.4 | -4.45 | 2.14 | 12.09 | 10.39 | 9.74 |
| Category Avg | -1.62 | -5.86 | -5.34 | -2.15 | 11.42 | 18.35 | 12.72 | 6.75 |
| Category Best | 4.84 | 5.78 | 26.31 | 41.68 | 78.01 | 48.74 | 26.89 | 31.31 |
| Category Worst | -6.21 | -10.08 | -21.58 | -20.84 | -9.16 | 5.73 | 3.05 | -15.94 |
Aditya Birla SL FP FoF Moderate IDCW- Latest Dividends
Aditya Birla SL FP FoF Moderate IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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