ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT
36.36
0.04
as on 25-Sep-2023
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 | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 17.74 | 16.41 | 4.18 | 12.74 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 18.78 | 16.13 | 3.9 | 12.36 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 17.79 | 16.25 | 4.26 | 12.46 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 18.78 | 16.13 | 3.9 | 12.36 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 17.74 | 16.41 | 4.18 | 12.74 | 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 |