KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 09, 2025 - 3:59PM >>  ABB India 6482.3  [ -2.67% ]  ACC 1976  [ -1.57% ]  Ambuja Cements 525.65  [ -2.23% ]  Asian Paints Ltd. 2350.6  [ 0.69% ]  Axis Bank Ltd. 1061.55  [ -1.25% ]  Bajaj Auto 8838.9  [ 2.28% ]  Bank of Baroda 231.1  [ -0.73% ]  Bharti Airtel 1606.95  [ 0.50% ]  Bharat Heavy Ele 216.4  [ -2.54% ]  Bharat Petroleum 280.15  [ -2.32% ]  Britannia Ind. 4926.15  [ 1.40% ]  Cipla 1491.7  [ -0.22% ]  Coal India 372.3  [ -2.17% ]  Colgate Palm. 2885  [ 3.36% ]  Dabur India 520.05  [ 1.24% ]  DLF Ltd. 780  [ -2.77% ]  Dr. Reddy's Labs 1371.6  [ 0.07% ]  GAIL (India) 183.1  [ -3.91% ]  Grasim Inds. 2410.95  [ -1.03% ]  HCL Technologies 1935.1  [ 0.09% ]  HDFC Bank 1667.75  [ -1.56% ]  Hero MotoCorp 4142.6  [ 0.16% ]  Hindustan Unilever L 2435.65  [ 1.50% ]  Hindalco Indus. 589.65  [ 0.52% ]  ICICI Bank 1262.45  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 822.8  [ -1.46% ]  IndusInd Bank 980.9  [ 0.01% ]  Infosys L 1917.8  [ -0.79% ]  ITC Ltd. 450.15  [ 0.14% ]  Jindal St & Pwr 931.4  [ -1.20% ]  Kotak Mahindra Bank 1791  [ 1.26% ]  L&T 3528.65  [ -1.88% ]  Lupin Ltd. 2250.4  [ -0.09% ]  Mahi. & Mahi 3127.35  [ 1.38% ]  Maruti Suzuki India 11740  [ -0.66% ]  MTNL 47.07  [ -3.86% ]  Nestle India 2260.55  [ 1.87% ]  NIIT Ltd. 181.55  [ -3.02% ]  NMDC Ltd. 64.81  [ -1.86% ]  NTPC 320.3  [ -1.55% ]  ONGC 263.1  [ -3.00% ]  Punj. NationlBak 102.25  [ 0.29% ]  Power Grid Corpo 305.3  [ -0.39% ]  Reliance Inds. 1255  [ -0.77% ]  SBI 760.35  [ -1.41% ]  Vedanta 438.65  [ -1.74% ]  Shipping Corpn. 206.1  [ -0.60% ]  Sun Pharma. 1827  [ -0.56% ]  Tata Chemicals 1015  [ 1.12% ]  Tata Consumer Produc 969.65  [ 0.89% ]  Tata Motors 780.05  [ -1.86% ]  Tata Steel 129.85  [ -2.07% ]  Tata Power Co. 367.1  [ -1.83% ]  Tata Consultancy 4036.65  [ -1.72% ]  Tech Mahindra 1645.85  [ -1.07% ]  UltraTech Cement 11294  [ -0.91% ]  United Spirits 1576.2  [ 0.03% ]  Wipro 292.4  [ -1.71% ]  Zee Entertainment En 132.45  [ -0.97% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Aditya Birla Sun Life Financial Planning FoF Conservative Plan - DirectP
      Fund Aditya Birla Sun Life Mutual Fund
      Category Hybrid - Others
      Type Open Ended
      NAV(07/01/2025) 34.4322
      Percentage Returns
      1 Month Ago -0.74%
      3 Months Ago -0.02%
      1 Year Ago 11.91%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Vinod Bhat
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.74-0.0211.9110.84
    Category-1.67-1.0415.6625.08
    Sensex-4.36-4.279.529.36
    Nifty-4.01-5.2910.119.97
    NAV Chart
    Other Options
    Options NAV
    Growth34.4322 (07/01/2025)
    IDCW23.3787 (07/01/2025)
    IDCW-Reinvestment23.3787 (07/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202419.06
    31/10/202419.09
    30/09/202419.57
    31/08/202419.22
    31/07/202419.17
    Mutual Fund
    One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : care.mutualfunds@adityabirlacapital.com
    Web : https://mutualfund.adityabirlacapital.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.