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)
: 225.73
Aditya Birla SL FP FoF Aggressive IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 50.2939
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 | 1.1 | 1.05 | 2.18 | 8.64 | 4.02 | 17.03 | 17.42 | 12.5 |
| Category Avg | 0.53 | 1.17 | 5.07 | 16.4 | 12.12 | 20.81 | 19.06 | 12.07 |
| Category Best | 2.28 | 10.77 | 21.56 | 54.95 | 73.3 | 64.89 | 35.18 | 33.27 |
| Category Worst | -1.61 | -5.93 | -5.24 | 3.51 | -10.28 | 10.07 | 10.27 | -9.09 |
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 | HDFC Corporate Bond Fund - Direct (G) | -/- | 13.58 | 9097851 | 30.67 |
| Indian Mutual Funds | Nippon India Growth Fund - Direct (G) | -/- | 13.18 | 66254 | 29.75 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 12.99 | 5603851 | 29.32 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 12.29 | 2299601 | 27.74 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 12.24 | 139592 | 27.65 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 12.24 | 13582933 | 27.64 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 10.59 | 416293 | 23.92 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.96 | 1557566 | 13.45 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 5.95 | 3262757 | 13.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.08 | 0 | 2.45 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.33 |
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