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
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 39.93
Aditya Birla SL FP FoF Moderate IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 39.0427
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 | 0.54 | -0.1 | 2.43 | 3.72 | 6.65 | 14 | 12.74 | 10.48 |
| Category Avg | 0.39 | 0.16 | 2.84 | 8.87 | 11.06 | 19.37 | 16.41 | 11.42 |
| Category Best | 2.43 | 7.34 | 17.84 | 33.39 | 59.94 | 64.57 | 29.09 | 33.21 |
| Category Worst | -1.53 | -8.72 | -6.93 | -14.48 | -17.37 | 4.72 | 8.51 | -9 |
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
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