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

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

NAV
₹35.4850
-0.54%
(24 Oct)
AUM
244 Cr
TER
0.92%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.6%
+65.6%
+46.9%
+46.9%
+12.5%
3Y
+37.1%
+37.1%
+36.4%
+36.4%
+19.3%
5Y
NA
NA
NA
NA
+17.8%
ALL
+35.4%
+35.4%
+24.8%
+24.8%
+12.7%
VOL
17.4%
17.4%
23.7%
23.7%
9.7%
TER
0.2%
0.2%
0.8%
0.8%
0.9%
AUM
₹850 Cr
₹850 Cr
₹1,854 Cr
₹1,854 Cr
₹244 Cr
INFO
2.03
2.03
1.05
1.05
1.31
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 Multi Asset Omni FoF IDCW Payout (DP)
₹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 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