ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT
53.59
0.34
as on 25-Apr-2024
OTHER
| FOF
31.81
1 YEAR RETURNS
14.45
3 YEAR RETURNS
14.89
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 21.56 | 18.69 | 13.38 | 16.68 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.84 | 17.91 | 13.03 | 16.17 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.32 | 16.48 | 14.24 | 15.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.84 | 17.91 | 13.03 | 16.17 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 21.56 | 18.69 | 13.38 | 16.68 | 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 |