14.0%
3Y annualised
NAV Rs. 37.4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹100 | 0.2 % | 3★ | ₹163 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹100 | 0.2 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹163 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.2% | 14.0% | 9.8% | 12.4% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
SBI Magnum Multicap Fund - Direct (G)
12.67%
Aditya Birla SL Equity Fund - Direct (G)
10.68%
Kotak Standard Multicap Fund - Direct (G)
10.54%
ICICI Pru Bluechip Fund - Direct (G)
9.68%
Kotak Emerging Equity Fund - Direct (G)
9.06%
Others
47.36%
Others
100%
Mutual Funds Units
99.22%
Reverse Repos
1.04%
Net Curr Ass/Net Receivables
-0.26%
Fund House Details

Aditya Birla SL FP FoF – Aggressive – Direct Growth
Fund Manager
Vinod Narayan Bhat
Exit Load
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 | 0.77 | 0.64 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
Other | FoFs Domestic | 34.2%11.7%8.9%1Y3Y5Y
-
-
Other | FoFs Domestic | 44.9%9.6%7.9%1Y3Y5Y
-
Other | FoFs Domestic | 33.7%5.9%6.8%1Y3Y5Y
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 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
You can invest in Aditya Birla SL FP FoF – Aggressive – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL FP FoF – Aggressive – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL FP FoF – Aggressive – Direct Growth has delivered 12.4% since inception
The NAV of Aditya Birla SL FP FoF – Aggressive – Direct Growth is ₹37.4 as of 25 January 2023.
The expense ratio of Aditya Birla SL FP FoF – Aggressive – Direct Growth is 0.2 % as of 25 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.