Aditya Birla Sun Life Multi Asset Omni FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Multi Asset Omni FoF IDCW Reinvest Direct Plan

NAV
₹36.2439
+1.08%
(14 Oct)
AUM
244 Cr
TER
0.95%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+86.5%
+86.5%
+85.4%
+85.4%
NA
3Y
+42.0%
+42.0%
+41.6%
+41.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.1%
+30.1%
+30.5%
+30.5%
NA
VOL
22.7%
22.7%
21.9%
21.9%
9.7%
TER
0.8%
0.8%
0.7%
0.7%
0.9%
AUM
₹1,210 Cr
₹1,210 Cr
₹372 Cr
₹372 Cr
₹244 Cr
INFO
1.33
1.33
1.39
1.39
0.00
See fund holdings as of 30th Sep
Top holdings
Aditya BSL Gold ETF
15.3%
Aditya BSL Flexi Cap Dir Gr
11.7%
Aditya BSL Multi-Cap Dir Gr
11.6%
Aditya BSL Large Cap Dir Gr
11.6%
Aditya BSL Silver ETF
10.4%
Aditya BSL Consumption Dir Gr
9.3%
Aditya BSL Short Term Dir Gr
7.6%
Aditya BSL Bkng & Fin Srvcs Dir Gr
7.3%
Aditya BSL Corporate Bond Dir Gr
6.8%
Aditya BSL Mid Cap Dir Gr
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Vinod Bhat

FAQs