ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT
46.58
-0.01
as on 24-Dec-2024
OTHER
| FOF
NA
1 YEAR RETURNS
1.48
3 YEAR RETURNS
5.84
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 | |
|---|---|---|---|---|---|---|
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.8 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 22.63 | 19.87 | 15.03 | 13.68 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.23 | 15.49 | 11.02 | 10.99 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.23 | 15.49 | 11.02 | 10.99 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.8 | 9.18 | 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 |