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  • Mutual Fund
  • Aditya Birla SL FP FoF - Aggressive (IDCW)

Jun 07, 2023

Category

Others

AUM (Cr.)

163.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

10.79

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) 2.67 3.2 13.9 18.87 10.99 11.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.24 6.27 13.87 13.8 10.45 9.01
Category Rank 6/4 2/4 4/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 9.1784 1.54 6.57 0.00 0.00 32.64 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 9.1784 1.54 6.57 0.00 0.00 32.64 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 9.1784 1.54 6.57 0.00 0.00 32.64 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.1230 1.47 -9.42 0.00 0.00 73.63 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 37.1993 -68.19 11.95 20.47 8.44 1,119.91 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 Standard Multicap Fund - Apr 30, 2023 18.38 11.26 3.48
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Apr 30, 2023 17.74 10.87 3.07
Indian Mutual Funds-HDFC Equity Fund - Direct (G) Apr 30, 2023 16.17 9.91 3.41
Indian Mutual Funds-Aditya Birla SL Gold ETF Apr 30, 2023 15.72 9.63 6.62
Indian Mutual Funds-Aditya Birla SL Equity Fund - Apr 30, 2023 15.63 9.57 -1.55
Indian Mutual Funds-Kotak Emerging Equity Fund - D Apr 30, 2023 14.98 9.18 6.90
Indian Mutual Funds-Nippon India Small Cap Fund - Apr 30, 2023 13.20 8.09 11.55
Indian Mutual Funds-Aditya Birla SL Nifty ETF Apr 30, 2023 12.48 7.65 1.10
Indian Mutual Funds-Aditya Birla SL Frontline Equi Apr 30, 2023 11.78 7.22 3.30
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 30, 2023 9.88 6.05 0.75

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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