loader2
Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

159.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.18

Sharpe Ratio

15.00

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

May 09, 2011

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FP FoF - Aggressive (IDCW) -6.7 -8.18 4.61 12.41 9.27 10.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.02 -4.61 4.66 10.72 8.26 5.38
Category Rank 2/4 1/4 2/4 2/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gold Fund 13.7468 0.74 4.66 14.70 9.72 41.43 0.00 5,000.00 invest
Nippon India Gold Savings Fund (G) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
Nippon India Gold Savings Fund (IDCW) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
SBI Gold Fund (G) 15.4655 0.43 3.80 15.38 10.77 1,172.65 0.42 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.2719 -73.60 7.92 5.00 4.99 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Magnum Multicap Fund - Dir Apr 30, 2022 20.02 12.55 -2.41
Indian Mutual Funds-Kotak Standard Multicap Fund - Apr 30, 2022 18.29 11.47 -5.36
Indian Mutual Funds-Aditya Birla SL Equity Fund - Apr 30, 2022 16.56 10.38 -3.06
Indian Mutual Funds-Kotak Emerging Equity Fund - D Apr 30, 2022 15.46 9.70 1.70
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Apr 30, 2022 14.50 9.09 3.71
Indian Mutual Funds-Aditya Birla SL Gold ETF Apr 30, 2022 13.19 8.27 1.25
Indian Mutual Funds-Nippon India Small Cap Fund - Apr 30, 2022 12.91 8.10 1.69
Indian Mutual Funds-Aditya Birla SL Frontline Equi Apr 30, 2022 10.77 6.76 -2.26
Indian Mutual Funds-Aditya Birla SL Nifty ETF Apr 30, 2022 10.03 6.29 -1.55
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Apr 30, 2022 8.33 5.22 6.65

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FP FoF - Aggressive (IDCW)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com