Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)

Other . FoFs Domestic
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 7.52% 13.14% 10.53% 12.33%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.32
Expense Ratio
159 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Vinod Narayan Bhat
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.62
Sharpe
0.06
SD
0.68

Scheme Allocation

By Holdings

SBI Magnum Multicap Fund - Direct (G) 12.55%
Kotak Standard Multicap Fund - Direct (G) 11.47%
Aditya Birla SL Equity Fund - Direct (G) 10.38%
Kotak Emerging Equity Fund - Direct (G) 9.70%
ICICI Pru Bluechip Fund - Direct (G) 9.09%
View all Holdings

By Assets

Mutual Funds Units 98.49%
Reverse Repos 1.86%
Net Curr Ass/Net Receivables -0.35%

AMC 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 (IDCW) is ₹31.33 as of 20 May 2022.