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Scheme Profile

Aditya Birla SL FP FoF - Aggressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
209
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 54.1529 (27-Sep-2024) / 45.8634 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 51.19 ( -0.20) ( -0.39 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index;Crisil Liquid Fund Index;Crisil Short-Term Bond Fund Index;Nifty 50
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.25
  • Standard Deviation
  • 3.11
  • Beta
  • 0.76
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50
  • 2.54
  • 4.22
  • 1.46
  • 7.50
  • 12.57
  • 21.24
  • 11.32
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.20
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 25,66,942
  • 9.72
  • Nippon India Growth Fund - Direct (G)
  • Indian Mutual Funds
  • 76,688
  • 14.90
  • ICICI Pru Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 27,52,217
  • 14.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.20 4.75 2.54 2.54 208.68
2024 16.60 14.06 8.75 8.12 214.94
2023 23.94 16.81 19.42 18.10 191.52
2022 2.63 3.99 2.72 2.80 163.72
2021 20.74 11.97 23.79 21.69 162.69
2020 19.01 14.56 14.77 15.60 143.77
2019 6.76 10.64 11.53 13.79 119.33
2018 -2.24 3.30 4.09 6.67 119.24
2017 26.09 10.60 28.75 28.06 132.57
2016 6.98 9.53 2.80 1.78 112.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.98 3.67 -0.94 -1.39 208.68
Dec-2024 -5.50 -2.06 -8.34 -7.27 214.94
Sep-2024 6.50 5.20 6.91 6.07 228.43
Jun-2024 9.58 6.84 6.89 6.78 214.12

Peer Comparison

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Asset Allocation

Sector Allocation

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