Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹100 | 0.34 % | 4★ | ₹14 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹100 | 0.34 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹14 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 | 4.9% | 9.6% | 7.9% | 8.4% | ||||
| Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Pru Savings Fund - Direct (G)
IDFC Banking & PSU Debt Fund - Direct (G)
Aditya Birla SL Short Term Fund-Dir(G)
HDFC Corporate Bond Fund - Direct (G)
HDFC Low Duration Fund - Direct (G)
Others
Fund House Details
Aditya Birla SL FP FoF – Conservative – 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 | 0.28 | 0.23 | 0.02 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Other | FoFs Domestic | 3
4.2%14.0%9.8%1Y3Y5Y -
-
Other | FoFs Domestic | 3
4.2%11.7%8.9%1Y3Y5Y
-
-
Other | FoFs Domestic | 3
3.7%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 – Conservative – 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 – Conservative – 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 – Conservative – Direct Growth has delivered 8.4% since inception
The NAV of Aditya Birla SL FP FoF – Conservative – Direct Growth is ₹26.3 as of 25 January 2023.
The expense ratio of Aditya Birla SL FP FoF – Conservative – Direct Growth is 0.34 % 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”.
