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
: Kartikeya Singh
Net Assets (Rs. cr)
: 246.41
Aditya Birla SL FP FoF Aggressive IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 51.4013
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 | 0.04 | -1.27 | 1.67 | 6.46 | 3.25 | 11.77 | 10.7 | 11.87 |
| Category Avg | - | -1.39 | 1.45 | 10.15 | 8.39 | 16.9 | 11.49 | 10.22 |
| Category Best | 32.46 | 53.62 | 57.32 | 80.9 | 83.91 | 56.83 | 35.52 | 36.32 |
| Category Worst | -3.9 | -6.25 | -9.55 | -5.91 | -21.5 | 5.95 | 2.13 | -5.49 |
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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
