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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 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
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Kotak Flexicap Fund - Growth - Direct
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Kotak Emerging Equity Scheme - Growth - Direct
Aditya Birla Sun Life Gold ETF
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty ETF
ICICI Prudential Savings Fund - Direct Plan - Growth
HDFC Low Duration Fund - Direct Plan - Growth
Clearing Corporation of India Limited
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
IDFC Banking & PSU Debt Fund - Direct Growth
HDFC Corporate Bond Fund - Growth Option - Direct Plan
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 ₹162.80 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 ₹0.09 (0.23%) yesterday to ₹37.312 .
Among its top 3 holdings the fund has exposure to SBI FLEXICAP FUND - DIRECT PLAN - GROWTH, and
The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is managed by Vinod Narayan Bhat .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013