Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Rnvstmnt Inc DistcumCapWdrl

hybrid

RETURNS (5 YEARS) 18.62%

RETURNS (5 YEARS) 18.62%

NAV ₹55.53

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.16%

3M

3.26%

6M

7.98%

1Y

7.88%

3Y

17.78%

5Y

18.62%

Fund Essentials

01 Jan 2013

Fund Started
₹225.73 Cr

AUM Fund Size
0.96%

Expense Ratio
₹1000

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

HDFC Corporate Bond Dir Gr 13.59%
Nippon India Growth Mid Cap Dir Gr 13.18%
Aditya BSL Short Term Dir Gr 12.99%
ICICI Prudential Large Cap Dir Gr 12.29%
Aditya BSL Flexi Cap Dir Gr 12.25%
Kotak Multicap Dir Gr 12.25%
Aditya BSL Large Cap Dir Gr 10.6%
Aditya BSL Gov Sec Dir Gr 5.96%
Kotak Dynamic Bond Dir Gr 5.95%
HDFC Large and Mid Cap Dir Gr None%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderate