ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT
42.61
0.22
as on 25-Apr-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 | |
---|---|---|---|---|---|---|
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 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 |