Aditya Birla SL Financial Planning FOF Moderate Plan(G)

27.83 -0.06 (-0.22%) NAV as on 03-Dec-21
52-Week High ( ) 28.54 (18-Oct-21)
52-Week Low ( ) 23.66 (21-Dec-20)
Type Open ended scheme
Launch Date 09-May-11
Net Assets ( Cr ) 28.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.8918.3612.8810.16
Category Avg10.6614.289.859.83
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units10.82
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units9.06
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units9.02
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units8.77
SBI FLEXICAP FUND - DIRECT PLAN - GROWTHDomestic Mutual Funds Units8.29
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INvestment Pattern Details

Type Minimum Maximum
Debt funds & Liquid funds3565
Equity schemes,ETF funds((excluding Gold ETF)3565
Gold ETF010
MMI05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY