Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 222.7 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF084M01119
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinod Bhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 1.26 | 16.4 | 17.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.5218
Last change
0.22 (0.4398%)
Fund Size (AUM)
₹ 222.7 Cr
Performance
12.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Vinod Bhat
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Growth Mid Cap Fund - DR - GR | 15.26 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 14.82 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 14.78 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 14.4 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 10.68 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.1 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 9.51 |
| ABSL GOVERNMENT SEC FUND-DG | 5.05 |
| HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 2.28 |
| Net Receivables / (Payables) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|