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NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

216.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.15

Sharpe Ratio

19.25

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.

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Investment Type

SIP Lumpsum

Company

  • 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 (G) -0.4 7.51 24.64 15.66 17.06 12.79
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.18 5.42 21.34 13.64 13.8 11.65
Category Rank 6/5 6/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.8480 2.97 55.37 20.21 0.00 551.30 0.00 5,000.00 invest
Nippon India Silver ETF FOF (IDCW) 13.8710 2.07 16.63 0.00 0.00 503.61 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 13.8710 2.07 16.63 0.00 0.00 503.61 0.58 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.1290 2.00 16.84 0.00 0.00 49.22 0.60 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 9.8897 -0.35 0.00 0.00 0.00 23.16 0.63 500.00 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-Aditya Birla SL Flexi Cap Fund Oct 31, 2024 32.33 14.91 -1.44
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Oct 31, 2024 32.03 14.78 -1.77
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Oct 31, 2024 31.96 14.74 -1.66
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Oct 31, 2024 31.89 14.71 -1.88
Indian Mutual Funds-Aditya Birla SL Govt Securitie Oct 31, 2024 22.63 10.44 -0.23
Indian Mutual Funds-Aditya Birla SL Gold ETF Oct 31, 2024 21.39 9.87 401.28
Indian Mutual Funds-Nippon India Growth Fund - Dir Oct 31, 2024 20.84 9.61 -34.79
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Oct 31, 2024 13.55 6.25 0.58
Reverse Repo-C C I Oct 31, 2024 10.11 4.67 374.87
Net CA & Others-Net CA & Others Oct 31, 2024 0.07 0.03 -98.67

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FP FoF - Aggressive (G)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com