Aditya Birla SL FP FoF Aggressive IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Aggressive 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)
: 229.31
Aditya Birla SL FP FoF Aggressive IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 49.1269
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 Aggressive IDCW- NAV Chart
Aditya Birla SL FP FoF Aggressive IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | 0.11 | 9.68 | 7.47 | 4.82 | 18.66 | 18.4 | 12.57 |
| Category Avg | -0.66 | 0.64 | 14 | 7.79 | 7.96 | 18.87 | 19.63 | 11.66 |
| Category Best | 2.75 | 12.13 | 44.53 | 35.87 | 55.34 | 53.91 | 33.08 | 32.58 |
| Category Worst | -4.68 | -3.44 | 5.17 | -4.3 | -11.74 | 1.02 | 8.08 | -11.82 |
Aditya Birla SL FP FoF Aggressive IDCW- Latest Dividends
Aditya Birla SL FP FoF Aggressive IDCW- 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) | -/- | 15.49 | 76688 | 35.54 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 14.89 | 168282 | 34.16 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 14.70 | 2752217 | 33.72 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 14.33 | 16294420 | 32.87 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 9.37 | 590811 | 21.48 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 8.78 | 339573 | 20.13 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 8.58 | 5903025 | 19.69 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 7.97 | 3544457 | 18.29 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.00 | 1324230 | 11.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.97 | 0 | 2.23 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.32 |
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