Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 231.21 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF084M01101
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinod Bhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 1.94 | 13.72 | 11.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
53.8755
Last change
0.09 (0.1728%)
Fund Size (AUM)
₹ 231.21 Cr
Performance
11.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Vinod Bhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 13.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 12.89 |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 12.19 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 12.15 |
| DSP SMALL CAP FUND DIRECT GROWTH | 12.06 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.68 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 9.44 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 7.7 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.84 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 11.69 |