Aditya Birla SL FP FoF – Aggressive – Direct Growth

Other . FoFs Domestic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.32 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.03% 16.83% 11.20% 12.80%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
SBI Magnum Multicap Fund - Direct (G)
12.52%
Kotak Standard Multicap Fund - Direct (G)
11.58%
Aditya Birla SL Equity Fund - Direct (G)
10.29%
ICICI Pru Bluechip Fund - Direct (G)
9.23%
Kotak Emerging Equity Fund - Direct (G)
8.95%
Others
47.44%
Others
100%
Mutual Funds Units
98.5%
Reverse Repos
1.65%
Net Curr Ass/Net Receivables
-0.14%

Exit Load & Tax Implication

Exit Load 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Advance Ratio

-0.01 0.76 0.64 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL FP FoF – Aggressive – Direct Growth is ₹36.65 as of 12 August 2022.