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

30.71 0.10 (0.34%) NAV as on 21-Sep-21
52-Week High ( ) 31.06 (16-Sep-21)
52-Week Low ( ) 21.20 (24-Sep-20)
Type Open ended scheme
Launch Date 09-May-11
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 Return15.6240.4614.8212.16
Category Avg19.2455.4813.4720.16
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY