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Partner With Us NRI

Mar 17, 2023

Category

Others

AUM (Cr.)

28.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

5.20

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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Crisil Composite Bond Fund Index

Return Calculator

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 - Moderate (G) -1.31 0.72 2.55 15.64 8.68 9.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.33 4.23 3.61 14.52 9.6 6.84
Category Rank 1/4 2/4 1/4 5/4 2/4 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) 9.9560 2.77 0.90 0.00 0.00 781.68 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.7885 -67.58 4.53 14.38 7.40 1,103.86 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-ICICI Pru Savings Fund - Direc Feb 28, 2023 3.33 11.81 0.68
Indian Mutual Funds-HDFC Low Duration Fund - Direc Feb 28, 2023 2.65 9.39 0.56
Indian Mutual Funds-Aditya Birla SL Short Term Fun Feb 28, 2023 2.53 8.99 0.35
Indian Mutual Funds-Aditya Birla SL Gold ETF Feb 28, 2023 2.15 7.63 -2.08
Indian Mutual Funds-Aditya Birla SL Equity Fund - Feb 28, 2023 2.07 7.36 -1.64
Indian Mutual Funds-Kotak Emerging Equity Fund - D Feb 28, 2023 1.98 7.03 0.90
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Feb 28, 2023 1.94 6.90 -1.75
Indian Mutual Funds-Kotak Standard Multicap Fund - Feb 28, 2023 1.92 6.83 -1.94
Indian Mutual Funds-HDFC Equity Fund - Direct (G) Feb 28, 2023 1.63 5.77 0.00
Indian Mutual Funds-Nippon India Small Cap Fund - Feb 28, 2023 1.56 5.54 -0.95

latest news

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

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

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

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

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FP FoF - Moderate (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