Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
14.44%
RETURNS (5 YEARS)
14.44%
NAV
₹55.38
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.33%
3M
0.53%
6M
4.10%
1Y
10.73%
3Y
17.25%
5Y
14.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹233.69 Cr
AUM Fund Size
-
0.93%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
Exit Load
Top 10 Holdings
- 14.95%
- 13.31%
- 13.17%
- 12.69%
- 12.51%
- 12.47%
- 10.82%
- 5.83%
- 2.83%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager