Aditya Birla SL FP FoF Moderate IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Moderate IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Apr-2011
Fund Manager
: Kartikeya Singh
Net Assets (Rs. cr)
: 44.17
Aditya Birla SL FP FoF Moderate IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 39.2483
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.
Aditya Birla SL FP FoF Moderate IDCW- NAV Chart
Aditya Birla SL FP FoF Moderate IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | -1.57 | 4.58 | 4.85 | 3.37 | 10.04 | 9.46 | 9.99 |
| Category Avg | -0.35 | -1.48 | 4.29 | 8.89 | 10.4 | 16.81 | 11.56 | 10.49 |
| Category Best | 8.99 | 14.65 | 24.03 | 48.68 | 73.93 | 51.84 | 32.66 | 34.1 |
| Category Worst | -2.65 | -6.12 | -4.93 | -7.31 | -15.49 | 6.76 | 2.55 | -5.45 |
Aditya Birla SL FP FoF Moderate IDCW- Latest Dividends
Aditya Birla SL FP FoF Moderate IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
