ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN -IDCW REINVESTMENT
29.9
0.05
as on 13-Sep-2024
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
3.98
3 YEAR RETURNS
5.61
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 129.07 | 49.53 | 25.04 | 29.0 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.09 | 29.85 | 18.56 | NA | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT | 4 | 25.23 | 28.68 | 14.8 | 14.95 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 4 | 25.25 | 28.68 | 14.8 | 14.95 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 4 | 33.92 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Aditya Birla SL Corporate Bond | 27.08 |
| 2 | Aditya Birla SL Medium Term Pl | 15.51 |
| 3 | Aditya Birla SL Short Term Fun | 14.75 |
| 4 | Aditya Birla SL Equity Savings | 8.54 |
| 5 | Aditya Birla SL Top 100 Fund - | 8.43 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.01 |