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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

195.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

33.38

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 (IDCW) 2.9 15.36 31.69 17.17 15.36 12.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.32 16.66 24.54 14.88 13.79 12.93
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver ETF Fund of Fund - Regular (G) 11.1864 2.49 0.00 0.00 0.00 25.90 0.50 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 13.4256 2.43 11.19 0.00 0.00 108.59 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 13.4278 2.43 11.19 0.00 0.00 108.59 0.66 100.00 invest
Nippon India Silver ETF FOF (G) 13.2712 2.39 11.61 0.00 0.00 242.69 0.58 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.9710 -1.49 56.24 0.00 0.00 506.21 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-Aditya Birla SL Flexi Cap Fund Mar 31, 2024 22.92 11.71 77.91
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Mar 31, 2024 22.79 11.65 3.47
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Mar 31, 2024 22.76 11.63 21.57
Indian Mutual Funds-Aditya Birla SL Frontline Equi Mar 31, 2024 21.69 11.08 80.02
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Mar 31, 2024 21.27 10.87 1.38
Indian Mutual Funds-Nippon India Growth Fund - Dir Mar 31, 2024 19.31 9.87 29.21
Indian Mutual Funds-Nippon India Small Cap Fund - Mar 31, 2024 13.20 6.75 -1.48
Indian Mutual Funds-HDFC Low Duration Fund - Direc Mar 31, 2024 10.85 5.55 1.40
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Mar 31, 2024 10.14 5.18 1.48
Indian Mutual Funds-Aditya Birla SL Short Term Fun Mar 31, 2024 7.69 3.93 -2.93

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

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