ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH
32.42
0.02
as on 01-Jan-2025
OTHER
| FOF
11.74
1 YEAR RETURNS
10.5
3 YEAR RETURNS
11.23
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 31.61 | 17.71 | 34.05 | 25.3 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.82 | 8.99 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 22.78 | 19.56 | 15.6 | 13.08 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.32 | 13.82 | 11.13 | 10.84 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.48 | 12.96 | 14.21 | 15.63 | 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 |