Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 13.37%
RETURNS (5 YEARS) 13.37%
NAV ₹54.02
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.46%
3M
-1.92%
6M
-0.04%
1Y
13.78%
3Y
16.50%
5Y
13.37%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹233.07 Cr

    AUM Fund Size

  • 0.87%

    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

  • 17.88%
  • 15.87%
  • 13.5%
  • 12.44%
  • 12.23%
  • 12.19%
  • 10.42%
  • 3.98%
  • 0.4%
  • Vinod Bhat

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Moderately High