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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) | : | 159.44 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.99 | [5.42] | [4.21] | [6.71] | 6.56 | 12.11 | 9.61 | 11.09 |
| Category Avg | 1.49 | [6.50] | [5.98] | [11.56] | 3.79 | 11.30 | 8.85 | 1.50 |
| Category Best | 7.27 | 3.29 | 37.17 | 4.48 | 26.05 | 20.41 | 13.83 | 28.65 |
| Category Worst | [4.24] | [16] | [23.41] | [35.03] | [23.30] | 4.33 | 4.07 | [33.91] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 31.93 |
| 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) | -/- | 12.55 | 2,479,262.00 | 20.02 |
| Indian Mutual Funds | Kotak Standard Multicap Fund - Direct (G) | -/- | 11.47 | 3,255,572.00 | 18.29 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 10.38 | 138,245.00 | 16.56 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 9.70 | 1,909,443.00 | 15.46 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 9.09 | 2,089,941.00 | 14.50 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 8.27 | 2,800,000.00 | 13.19 |
| Indian Mutual Funds | Nippon India Small Cap Fund - Direct (G) | -/- | 8.10 | 1,365,751.00 | 12.91 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund - Direct (G) | -/- | 6.76 | 302,189.00 | 10.77 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 6.29 | 5,252,230.00 | 10.03 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 5.22 | 189,767.00 | 8.33 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 5.16 | 1,649,184.00 | 8.23 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 2.05 | 804,910.00 | 3.27 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 1.79 | 1,394,612.00 | 2.85 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 1.66 | 1,003,613.00 | 2.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.86 | 0.00 | 2.97 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [0.56] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 296,389.62 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Kumar Mangalam Birla |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vinod Narayan Bhat |
| Auditors | : M/s Deloitte Haskins & Se |
| Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://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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