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)
: 41
Aditya Birla SL FP FoF Moderate IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 37.7678
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 | -2.22 | 0.91 | -3.25 | -4.05 | 1.51 | 11.67 | 10.46 | 9.88 |
| Category Avg | -0.98 | 5.04 | 2.94 | 3.4 | 16.45 | 19.9 | 13.82 | 10.55 |
| Category Best | 4.12 | 27.58 | 41.3 | 39.6 | 88.65 | 54.47 | 32.79 | 36.51 |
| Category Worst | -4.61 | -2.08 | -10.81 | -18.5 | -12.34 | 7.3 | 4.13 | -11.54 |
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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