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Aditya Birla SL FP FoF - Conservative - Direct Growth
10.31
15.77
11.78
-0.34
-2.32
-0.38
5.02
9.40
  • NAV

    33.97

    as on 19 Nov 2024

  • ₹0.08 (0.24%)

    Last Change

  • 10.31%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.64%

    Expense Ratio
  • Rating

  • 19 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 15.77%
  • 10.31%
  • 11.78%
  • 9.40
By Holding By Sector By Asset
16.95%
15.86%
13.26%
11.17%
9.82%
32.94%
View all Holdings
  • 2.93Alpha
  • 1.19SD
  • 0.30Beta
  • 1.14Sharpe
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
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.

Vinod Narayan Bhat

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Aditya Birla Sun Life Mutual Fund

  • AUM :
  • 384,327Cr
  • Address :
  • One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
  • Contact :
  • +91022 43568000 / 022 43568008
  • Email ID :
  • abslamc.cs@adityabirlacapital.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Aditya Birla SL FP FoF - Conservative - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL FP FoF - Conservative - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL FP FoF - Conservative - Direct Growth has delivered 9.66% since inception

The NAV of Aditya Birla SL FP FoF - Conservative - Direct Growth is ₹33.7583 as of 19 Nov 2024

The expense ratio of Aditya Birla SL FP FoF - Conservative - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL FP FoF - Conservative - Direct Growth 18.27 CR as of 19 Nov 2024

The minimum SIP amount of Aditya Birla SL FP FoF - Conservative - Direct Growth is 100

The top stock holdings of Aditya Birla SL FP FoF - Conservative - Direct Growth are

  1. HDFC Corporate Bond Fund - Direct (G) - 16.95%
  2. Aditya Birla SL Govt Securities Fund-Dir (G) - 15.86%
  3. Aditya Birla SL Short Term Fund-Dir(G) - 13.26%
  4. Kotak Dynamic Bond Fund - Direct (G) - 11.17%
  5. Aditya Birla SL Gold ETF - 9.82%

The top sectors Aditya Birla SL FP FoF - Conservative - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL FP FoF - Conservative - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL FP FoF - Conservative - Direct Growth based on your investment objective and risk tolerance

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