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)
: 37.57
Aditya Birla SL FP FoF Moderate IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 38.5187
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 | 0.96 | 1.06 | 0.94 | 7.29 | 3.93 | 14.86 | 14.46 | 10.51 |
| Category Avg | 0.29 | 1.24 | 4.79 | 17.95 | 9.31 | 21.09 | 19.11 | 11.82 |
| Category Best | 3.53 | 11.08 | 29.58 | 46.88 | 74.51 | 65.16 | 36.14 | 33.52 |
| Category Worst | -6.28 | -2.87 | -6.33 | 5.51 | -15.64 | 9.13 | 10.03 | -9.18 |
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
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 |
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