Aditya Birla SL FP FoF Aggressive Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Aggressive Direct G
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)
: 222.74
Aditya Birla SL FP FoF Aggressive Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 59.0481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL FP FoF Aggressive Direct G- NAV Chart
Aditya Birla SL FP FoF Aggressive Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 2.08 | 0.18 | 13.83 | 2.3 | 16.48 | 18.45 | 13.74 |
| Category Avg | 1.51 | 3.25 | 4.14 | 16.45 | 11.53 | 17.96 | 18.86 | 11.74 |
| Category Best | 4.92 | 9.67 | 21.55 | 43.98 | 99 | 58.3 | 32.86 | 33.58 |
| Category Worst | 0.26 | -0.75 | -12.9 | 0.08 | -14.56 | 4.33 | 10.19 | -10.77 |
Aditya Birla SL FP FoF Aggressive Direct G- Latest Dividends
No Records Found
Aditya Birla SL FP FoF Aggressive Direct G- 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 | Nippon India Growth Fund - Direct (G) | -/- | 15.26 | 76688 | 33.99 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 14.81 | 168282 | 32.99 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 14.77 | 2752217 | 32.91 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 14.40 | 16294420 | 32.08 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 10.68 | 416293 | 23.79 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 10.10 | 6722270 | 22.50 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 9.50 | 4073664 | 21.17 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.04 | 1324230 | 11.24 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 2.28 | 145953 | 5.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 4.45 |
| Reverse Repo | C C I | -/- | 1.11 | 0 | 2.49 |
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.):
4,05,266.75
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
