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

26.62 0.03 (0.12%) NAV as on 16-Sep-21
52-Week High ( ) 26.62 (16-Sep-21)
52-Week Low ( ) 19.86 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 27.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1328.9412.8111.11
Category Avg18.5619.279.5211.36
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units10.95
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units9.17
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units9.16
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units8.8
SBI FLEXICAP FUND - DIRECT PLAN - GROWTHDomestic Mutual Funds Units8.14
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt funds & Liquid funds3565
Equity schemes,ETF funds((excluding Gold ETF)3565
Gold ETF010
MMI05
More from Investment Pattern Details »

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