Aditya Birla SL FP FoF - Aggressive (IDCW)
Fund Class | : | Fund of Funds - Equity |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 84.53 |
NAV 13 May 2022 | 28.66 | -0.04 (-0.14%) |
NAV High-Low (in Rs)
ONE Mth | 159.44 |
|
159.44 |
52-WEEk | 153.29 |
|
164.83 |
Trailing Returns
Competitors of Aditya Birla SL FP FoF - Aggressive (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 103.95 | 0.15 | -7.13 | -9.25 | -18.82 | -6.74 |
Fund Features
Types of Scheme | Dividend |
Options | Fund of Funds |
Assets Size (Rs in Cr) | 84.53 (31 Oct 14) |
Inception Date | 19 Apr 11 |
Fund Manager | Vinod Narayan Bhat |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.25 (Rs) 20-09-2014 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111