Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Growth Option

hybrid

RETURNS (5 YEARS) 13.57%

RETURNS (5 YEARS) 13.57%

NAV ₹59.23

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.05%

3M

-2.70%

6M

1.11%

1Y

13.20%

3Y

16.49%

5Y

13.57%

Fund Essentials

01 Jan 2013

Fund Started
₹229.70 Cr

AUM Fund Size
0.87%

Expense Ratio
₹500.0

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 20.06%
Aditya BSL Short Term Dir Gr 18.04%
Nippon India Growth Mid Cap Dir Gr 13.14%
Aditya BSL Flexi Cap Dir Gr 12.52%
ICICI Prudential Large Cap Dir Gr 12.33%
Kotak Multicap Dir Gr 12.11%
Aditya BSL Large Cap Dir Gr 10.67%
Kotak Dynamic Bond Dir Gr None%
Aditya BSL Gov Sec Dir Gr None%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Moderate