
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
18.49%
RETURNS (5 YEARS)
18.49%
NAV
₹55.16
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.20%
3M
1.44%
6M
9.62%
1Y
3.63%
3Y
18.32%
5Y
18.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹225.73 Cr
AUM Fund Size
-
1.01%
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
- 13.59%
- 13.18%
- 12.99%
- 12.29%
- 12.25%
- 12.25%
- 10.6%
- 5.96%
- 5.95%
- None%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager