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Fund Profile
Aditya Birla SL FP FoF - Aggressive (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FP FoF - Aggressive (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-Apr-11
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
215.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
2.81
12.90
2.74
11.32
17.51
19.99
12.53
Holdings
Company Name
Hold %
C C I
1.11
Net CA & Others
-0.15
ICICI Pru Bluechip Fund - Direct (G)
14.94
Nippon India Growth Fund - Direct (G)
14.94
Aditya Birla SL Flexi Cap Fund - Direct (G)
14.90
Kotak Multicap Fund - Direct (G)
14.08
HDFC Large and Mid Cap Fund - Direct (G)
13.87
ABSL Gold ETF
9.44
HDFC Corporate Bond Fund - Direct (G)
9.05
Aditya Birla SL Govt Securities Fund-Dir (G)
5.43
Aditya Birla SL Short Term Fund-Dir(G)
1.44
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
0.95