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

Apr 24, 2025

Category

Others

AUM (Cr.)

15.09

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.97

Sharpe Ratio

13.65

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

May 09, 2011

Risk Level

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

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FP FoF - Conservative (IDCW) 3.51 3.59 11.76 11.58 12.62 9.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.32 4.38 15.69 14.53 15.66 11.48
Category Rank 1/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.4760 2.67 20.19 36.86 0.00 1,737.85 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.4130 2.53 15.28 19.67 0.00 576.22 0.00 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 15.0658 1.33 18.95 11.93 0.00 1,152.86 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0656 1.33 18.95 11.93 0.00 1,152.86 0.60 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.0370 -1.78 69.67 17.11 0.00 93.43 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-ABSL Gold ETF Mar 31, 2025 1.49 9.85 -13.53
Indian Mutual Funds-Aditya Birla SL Govt Securitie Mar 31, 2025 1.73 11.47 -12.33
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Mar 31, 2025 3.24 21.46 1.36
Indian Mutual Funds-Aditya Birla SL Short Term Fun Mar 31, 2025 2.44 16.15 10.36
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Mar 31, 2025 0.96 6.37 7.59
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Mar 31, 2025 1.02 6.76 6.91
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Mar 31, 2025 0.99 6.54 187.08
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Mar 31, 2025 2.20 14.58 2.09
Reverse Repo-C C I Mar 31, 2025 0.17 1.13 -48.47
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Mar 31, 2025 0.87 5.80 7.80

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

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

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

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

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FP FoF - Conservative (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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com