Aditya Birla SL FP FoF Aggressive Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Aggressive Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 225.73
Aditya Birla SL FP FoF Aggressive Direct IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 55.1565
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL FP FoF Aggressive Direct IDCW- NAV Chart
Aditya Birla SL FP FoF Aggressive Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 1.21 | 1.11 | 9.79 | 3 | 18.11 | 18.55 | 13.78 |
| Category Avg | 0.33 | 1.25 | 5.12 | 17.75 | 10.08 | 21.24 | 19.24 | 11.98 |
| Category Best | 3.09 | 11.47 | 24.73 | 44.26 | 74.14 | 64.66 | 36.02 | 33.23 |
| Category Worst | -14.44 | -2.58 | -6.36 | 5.64 | -15.68 | 9.13 | 10.29 | -8.96 |
Aditya Birla SL FP FoF Aggressive Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Sep-20142.50
Aditya Birla SL FP FoF Aggressive Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vinod Narayan Bhat
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
