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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life FP FoF - Aggressive Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 19-Apr-11 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 162.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.89] | 0.44 | [2.14] | 4.46 | 17.55 | 15.40 | 12.49 | 11.89 |
| Category Avg | [3.96] | [2.03] | [4.20] | 3.43 | 20.65 | 14.73 | 11.61 | 8.68 |
| Category Best | 1.81 | 4.01 | [0.01] | 12.80 | 40.82 | 31.43 | 16.47 | 39.40 |
| Category Worst | [7.15] | [15.46] | [20.31] | [11.55] | [2.55] | 5.02 | 4.79 | [19.70] |
| NAV Date | : | 24-Jan-22 |
| NAV [Rs.] | : | 33.36 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Multicap Fund - Direct (G) | -/- | 12.53 | 2,479,262.00 | 20.38 |
| Indian Mutual Funds | Kotak Standard Multicap Fund - Direct (G) | -/- | 11.95 | 3,398,660.00 | 19.43 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 10.64 | 138,245.00 | 17.31 |
| Indian Mutual Funds | Tata Large & Mid Cap Fund - Direct (G) | -/- | 10.01 | 456,095.00 | 16.29 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 7.53 | 2,800,000.00 | 12.25 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 7.15 | 1,440,372.00 | 11.63 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund - Direct (G) | -/- | 6.82 | 302,189.00 | 11.09 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 6.23 | 5,252,230.00 | 10.14 |
| Indian Mutual Funds | Nippon India Small Cap Fund - Direct (G) | -/- | 5.61 | 961,657.00 | 9.13 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 5.32 | 1,756,163.00 | 8.65 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 5.32 | 199,255.00 | 8.65 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 2.95 | 684,863.00 | 4.80 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 2.25 | 1,815,442.00 | 3.67 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 2.23 | 1,382,985.00 | 3.63 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 1.98 | 804,910.00 | 3.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.79 | 0.00 | 2.92 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [0.50] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 |
| 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 |
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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