SSPL Securities Private Limited

Scheme Profile

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Aditya Birla SL FP FoF - Moderate - Direct (IDCW)

Summary Info

Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL FP FoF - Moderate - Direct (IDCW)
AMC :	Aditya Birla Sun Life Mutual Fund
Type :	Open
Category :	Fund of Funds - Equity
Launch Date :	01-Jan-13
Fund Manager :	Vinod Narayan Bhat
Net Assets:(Rs. cr)	37.38

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	19-Jun-25
NAV [Rs] :	40.50
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
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.

Latest Payouts

	Dividends	Bonus
Ratio	2 %	NA
Date	25-Sep-14	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.73	0.71	8.34	4.01	8.11	17.20	16.48	11.51
Category Avg	-0.78	1.30	9.87	2.31	9.44	20.09	20.29	11.55
Category Best	5.62	12.78	53.32	28.94	54.59	52.98	34.42	30.70
Category Worst	-2.93	-4.80	-14.60	-14.26	-8.67	1.08	7.86	-12.79

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5470	2.2077	1.1570	4.7620	0.0442

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
C C I	1.28
ABSL Gold ETF	8.94
Net CA & Others	-0.22
ICICI Pru Bluechip Fund - Direct (G)	10.23
Nippon India Growth Fund - Direct (G)	11.84
Kotak Dynamic Bond Fund - Direct (G)	8.32
HDFC Large and Mid Cap Fund - Direct (G)	4.86
Aditya Birla SL Flexi Cap Fund - Direct (G)	10.54
Aditya Birla SL Govt Securities Fund-Dir (G)	9.62
Aditya Birla SL Short Term Fund-Dir(G)	7.89
HDFC Corporate Bond Fund - Direct (G)	9.84
Kotak Multicap Fund - Direct (G)	10.44
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	6.41