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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Others

AUM (Cr.)

35.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.14

Sharpe Ratio

8.57

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) 3.79 5.57 12.07 15.73 16.4 10.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 8.96 14.1 17.17 15.81 11.47
Category Rank 6/4 1/4 1/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 11.6099 2.51 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6074 2.51 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4596 2.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4596 2.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.4849 -2.67 10.91 7.98 0.00 32.15 0.20 500.00 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-Nippon India Growth Fund - Dir Apr 30, 2025 4.20 11.50 3.44
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Apr 30, 2025 3.83 10.47 3.57
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Apr 30, 2025 3.75 10.27 3.62
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Apr 30, 2025 3.72 10.18 3.28
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Apr 30, 2025 3.64 9.95 1.50
Indian Mutual Funds-Aditya Birla SL Govt Securitie Apr 30, 2025 3.59 9.82 2.17
Indian Mutual Funds-ABSL Gold ETF Apr 30, 2025 3.44 9.42 -0.86
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Apr 30, 2025 3.09 8.45 2.02
Indian Mutual Funds-Aditya Birla SL Short Term Fun Apr 30, 2025 2.92 7.98 6.92
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Apr 30, 2025 2.31 6.33 2.30

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 - 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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com