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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

173.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.06

Sharpe Ratio

16.57

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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Crisil Composite Bond Fund Index

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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) 6.51 14.2 16.48 15.9 13.82 12.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.99 9.01 15.44 12.13 12.17 10.74
Category Rank 6/5 5/5 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
ICICI Pru BHARAT 22 FOF (G) 24.6242 2.62 45.97 39.73 18.93 321.02 0.09 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 14.9570 2.03 8.98 13.88 0.00 107.75 0.00 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 14.9860 2.03 8.98 13.95 0.00 107.75 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 18.2014 1.96 12.94 16.67 0.00 207.44 0.29 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.9235 -69.20 15.57 19.87 10.59 1,206.13 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-Kotak Multicap Fund - Direct ( Oct 31, 2023 17.64 10.16 -3.00
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Oct 31, 2023 17.41 10.02 -3.11
Indian Mutual Funds-Aditya Birla SL Gold ETF Oct 31, 2023 17.22 9.91 65.17
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Oct 31, 2023 15.84 9.12 10.18
Indian Mutual Funds-Aditya Birla SL Arbitrage Fund Oct 31, 2023 15.65 9.01 123.33
Indian Mutual Funds-Kotak Emerging Equity Fund - D Oct 31, 2023 11.52 6.63 -25.11
Indian Mutual Funds-Nippon India Small Cap Fund - Oct 31, 2023 11.27 6.49 -28.60
Indian Mutual Funds-Aditya Birla SL Small Cap Fund Oct 31, 2023 10.71 6.16 -26.05
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Oct 31, 2023 10.59 6.09 0.45
Indian Mutual Funds-Mirae Asset Midcap Fund - Dire Oct 31, 2023 10.56 6.08 -27.70

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com