Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
242.84 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF084M01119
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 - IDCW | 7.37 | 13.88 | 11.88 |
| 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
52.144
Last change
-0.06 (-0.1082%)
Fund Size (AUM)
₹ 242.84 Cr
Performance
11.92% (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 Fund - DR - GR | 14.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 13.73 |
| DSP SMALL CAP FUND DIRECT GROWTH | 13.48 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 12.62 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 12.17 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.76 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 8.97 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4.34 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.88 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|