Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Growth Direct Plan

NAV
₹60.8646
+0.24%
(19 Nov)
AUM
231 Cr
TER
0.96%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.3%
+67.5%
+67.2%
+67.2%
+11.2%
3Y
+35.0%
+33.7%
+33.7%
+34.5%
+17.3%
5Y
NA
NA
NA
NA
+16.9%
ALL
+36.8%
+25.9%
+35.9%
+26.0%
+13.8%
VOL
24.7%
23.7%
23.9%
23.0%
10.7%
TER
0.2%
0.7%
0.2%
0.5%
1.0%
AUM
₹1,548 Cr
₹640 Cr
₹421 Cr
₹3,496 Cr
₹231 Cr
INFO
1.49
1.09
1.50
1.13
1.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Dynamic Asset Allocation Omni FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Corporate Bond Dir Gr
13.4%
Nippon India Growth Mid Cap Dir Gr
13.4%
Aditya BSL Flexi Cap Dir Gr
12.6%
Aditya BSL Short Term Dir Gr
12.6%
Kotak Multicap Dir Gr
12.5%
ICICI Prudential Large Cap Dir Gr
12.4%
Aditya BSL Large Cap Dir Gr
10.8%
Kotak Dynamic Bond Dir Gr
5.8%
Aditya BSL Gov Sec Dir Gr
5.8%
Clearing Corporation Of India Limited
1.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Fund manager(s)
Vinod Bhat
Dhaval Joshi

FAQs