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

hybrid

RETURNS (5 YEARS) 16.38%

RETURNS (5 YEARS) 16.38%

NAV ₹55.75

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.75%

3M

3.91%

6M

4.55%

1Y

6.66%

3Y

16.50%

5Y

16.38%

Fund Essentials

01 Jan 2013

Fund Started
₹231.28 Cr

AUM Fund Size
0.92%

Expense Ratio
₹1000

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

HDFC Corporate Bond Dir Gr 13.37%
Nippon India Growth Mid Cap Dir Gr 13.37%
Aditya BSL Flexi Cap Dir Gr 12.58%
Aditya BSL Short Term Dir Gr 12.57%
Kotak Multicap Dir Gr 12.45%
ICICI Prudential Large Cap Dir Gr 12.43%
Aditya BSL Large Cap Dir Gr 10.78%
Kotak Dynamic Bond Dir Gr 5.84%
Aditya BSL Gov Sec Dir Gr 5.83%

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

Moderately High