Aditya Birla SL FP FoF Moderate Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Moderate Direct IDCW
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)
: 37.57
Aditya Birla SL FP FoF Moderate Direct IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 42.3671
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL FP FoF Moderate Direct IDCW- NAV Chart
Aditya Birla SL FP FoF Moderate Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 3.87 | 3.54 | 7.42 | 9.76 | 15.49 | 15.2 | 11.51 |
| Category Avg | 0.72 | 3.72 | 6.54 | 15.92 | 14.52 | 20.69 | 19.19 | 12.19 |
| Category Best | 6.12 | 13.79 | 19.09 | 44.14 | 74.07 | 67.32 | 35.49 | 34.65 |
| Category Worst | -4.61 | -5.5 | 0.07 | 2.87 | -7.67 | 9.73 | 10.47 | -9.09 |
Aditya Birla SL FP FoF Moderate Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Sep-201420
Aditya Birla SL FP FoF Moderate Direct IDCW- 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 | Kotak Multicap Fund - Direct (G) | -/- | 15.05 | 2777907 | 5.65 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 15.00 | 467165 | 5.63 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 14.96 | 28377 | 5.62 |
| Indian Mutual Funds | Nippon India Growth Fund - Direct (G) | -/- | 14.88 | 12449 | 5.59 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 14.78 | 96675 | 5.55 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 10.96 | 787388 | 4.12 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 10.91 | 1216849 | 4.10 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 1.52 | 138717 | 0.57 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 1.21 | 52958 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.82 | 0 | 0.31 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.05 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
