
Aditya Birla SL FP FoF – Aggressive – Direct Growth
Other .
FoFs Domestic
. 3
NAV: ₹36.65
6.48%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
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.