Previous Nav
Net Change on 04-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
Aditya Birla Sun Life Gold ETF
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Kotak Emerging Equity Scheme - Growth - Direct
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
ICICI Prudential Savings Fund - Direct Plan - Growth
MIRAE ASSET MIDCAP FUND- DIR GR OPTION
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
HDFC Low Duration Fund - Direct Plan - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
HDFC Corporate Bond Fund - Growth Option - Direct Plan
Clearing Corporation of India Limited
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹173.72 crore. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan ended up ₹0.56(1.24%)yesterday to ₹45.7201.
Among its top 3 holdings the fund has exposure to KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH, and
The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is managed by Vinod Narayan Bhat .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013