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Aditya Birla SL FP FoF Moderate Direct G

Aditya Birla SL FP FoF Moderate Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FP FoF Moderate 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)

37.38

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Aditya Birla SL FP FoF Moderate Direct G - Nav Details

Nav Date

:  10-Jul-2025

NAV [Rs.]

:  45.4251

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Aditya Birla SL FP FoF Moderate Direct G- NAV Chart

Aditya Birla SL FP FoF Moderate Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.14
0.35
9.25
7.77
7.42
16.52
15.85
11.46
Category Avg
-0.16
1.19
17.09
7.98
8.79
18.94
19.74
11.96
Category Best
2.87
11.04
41.9
38.39
56.86
53.54
33.18
32.2
Category Worst
-2.2
-3.52
6.78
-3.4
-10.19
0.64
8.07
-10.98

Aditya Birla SL FP FoF Moderate Direct G- Latest Dividends

No Records Found

Aditya Birla SL FP FoF Moderate 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 FundsNippon India Growth Fund - Direct (G)-/-12.20100224.64
Indian Mutual FundsAditya Birla SL Short Term Fund-Dir(G)-/-11.868747734.51
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G)-/-11.8613529564.51
Indian Mutual FundsAditya Birla SL Flexi Cap Fund - Direct (G)-/-10.70200544.07
Indian Mutual FundsKotak Multicap Fund - Direct (G)-/-10.6120007804.03
Indian Mutual FundsICICI Pru Bluechip Fund - Direct (G)-/-10.343210343.93
Indian Mutual FundsAditya Birla SL Govt Securities Fund-Dir (G)-/-9.254062553.52
Indian Mutual FundsAditya Birla SL Frontline Equity Fund (G)-/-9.10584243.46
Indian Mutual FundsKotak Dynamic Bond Fund - Direct (G)-/-8.097538293.07
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G)-/-5.00523251.90
Cash & Cash Equivalent
Reverse RepoC C I-/-1.0200.39
Net CA & OthersNet CA & Others-/--0.080-0.03

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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
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