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ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT

37.14
0.0 as on 18-Jun-2021
OTHER | FOF

39.17

1 YEAR RETURNS

12.48

3 YEAR RETURNS

12.65

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


1000.0

Minimum Investment

1000.0

Minimum SIP Investment

1000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT 5 14.57 -1.85 13.77 8.4 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 15.45 -2.35 13.71 8.26 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - IDCW PAYOUT 5 31.89 59.28 31.63 21.31 Buy
SBI GOLD FUND -IDCW PAYOUT 5 14.57 -1.94 14.1 8.28 Buy
INVESCO INDIA GOLD FUND - IDCW PAYOUT 5 14.24 -4.58 14.22 8.71 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 Aditya Birla SL Short Term Fun 18.61
2 Aditya Birla SL Equity Savings 15.67
3 Aditya Birla SL Top 100 Fund - 13.69
4 Aditya Birla SL Corporate Bond 11.17
5 Aditya Birla SL Small & Midcap 10.91

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.02