Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan

33.10 0.07 (0.21%) NAV as on 16-Sep-21
52-Week High ( ) 33.10 (16-Sep-21)
52-Week Low ( ) 22.36 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 163.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.9740.4215.0913.80
Category Avg18.6952.9512.7820.80
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Flexicap Fund - Growth - DirectDomestic Mutual Funds Units11.75
Tata Large & MId Cap Fund -Direct Plan GrowthDomestic Mutual Funds Units11.58
SBI FLEXICAP FUND - DIRECT PLAN - GROWTHDomestic Mutual Funds Units11.57
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanDomestic Mutual Funds Units10.32
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units8.69
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INvestment Pattern Details

Type Minimum Maximum
Equity schemes,ETF funds((excluding Gold ETF)5585
Debt funds & Liquid funds1545
Gold ETF010
MMI05
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY