Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 164.83 |
NAV Chart of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
Performance (%) of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.60 | [1.97] | 0.04 | 7.66 | 24.35 | 16.88 | 14.29 | 13.50 |
| Category Avg | [0.12] | [2.03] | 0.20 | 7.78 | 28.28 | 15.25 | 12.23 | 12.07 |
| Category Best | 2.04 | 1.73 | 6 | 20.01 | 46.35 | 35.46 | 17.22 | 45.71 |
| Category Worst | [4.89] | [6.78] | [6.74] | [8.83] | 2.35 | 5.83 | 5.30 | [14.30] |
NAV Details of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
| NAV Date | : | 07-Dec-21 |
| NAV [Rs.] | : | 35.64 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Standard Multicap Fund - Direct (G) | -/- | 12.09 | 3,398,660.00 | 19.73 |
| Indian Mutual Funds | SBI Magnum Multicap Fund - Direct (G) | -/- | 12.03 | 2,357,942.00 | 19.62 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 10.76 | 138,245.00 | 17.55 |
| Indian Mutual Funds | Tata Large & Mid Cap Fund - Direct (G) | -/- | 10.01 | 456,095.00 | 16.33 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 8.84 | 33,000.00 | 14.43 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 6.97 | 1,440,372.00 | 11.36 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund - Direct (G) | -/- | 6.91 | 302,189.00 | 11.27 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 6.31 | 525,223.00 | 10.30 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 5.29 | 199,255.00 | 8.63 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 5.27 | 1,756,163.00 | 8.60 |
| Indian Mutual Funds | Nippon India Small Cap Fund - Direct (G) | -/- | 5.16 | 961,657.00 | 8.43 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 3.37 | 2,105,797.00 | 5.49 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 2.99 | 2,434,898.00 | 4.89 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 2.63 | 1,079,633.00 | 4.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.69 | 0.00 | 2.76 |
| Net CA & Others | Net CA & Others | -/- | [0.33] | 0.00 | [0.54] |
Key Information of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vinod Narayan Bhat |
Other Information of Aditya Birla Sun Life FP FoF - Aggressive - Direct Growth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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