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
: Kartikeya Singh
Net Assets (Rs. cr)
: 43.33
Aditya Birla SL FP FoF Moderate IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 38.3307
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 | 1.95 | -0.15 | -3.54 | 0.68 | -2.28 | 9.49 | 8.45 | 9.67 |
| Category Avg | 1.4 | -0.59 | -3.65 | 0.2 | 2.11 | 16.54 | 10.37 | 7.77 |
| Category Best | 6.86 | 8.73 | 18.94 | 19.45 | 56.73 | 50.86 | 29.56 | 31.74 |
| Category Worst | -11.98 | -13.87 | -12.53 | -14.32 | -25.21 | 7.36 | 0.56 | -10.63 |
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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