ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT
41.98
-0.57
as on 09-May-2024
OTHER
| FOF
NA
1 YEAR RETURNS
1.48
3 YEAR RETURNS
5.84
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 31.76 | 22.95 | 15.45 | 14.53 | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.91 | 15.36 | 13.43 | 16.39 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 42.38 | 16.24 | 10.66 | 10.15 | Buy |
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT | 5 | 20.1 | 50.35 | 25.76 | NA | Buy |
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW REINVESTMENT | 4 | 12.22 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Aditya Birla SL Equity Savings | 17.63 |
2 | Aditya Birla SL Top 100 Fund - | 17.43 |
3 | Aditya Birla SL Index Fund - D | 14.37 |
4 | Aditya Birla SL Small & Midcap | 13.9 |
5 | Aditya Birla SL Corporate Bond | 12.8 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 99.99 |