Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF- Regular Plan - Growth Option
Expense Ratio: 1.07
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 19-04-2011
Exit Load: Nil
Fund Size:₹233.68 Cr
Performance
1Y
Fund3.98%
Cat. Avg.21.18%
2Y
Fund4.40%
Cat. Avg.16.73%
3Y
Fund13.73%
Cat. Avg.18.54%
5Y
Fund11.92%
Cat. Avg.13.04%
10Y
Fund12.15%
Cat. Avg.11.24%
SI
Fund11.98%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 42.46 | 19.62% |
| 2 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 41.33 | 19.10% |
| 3 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 27.09 | 12.52% |
| 4 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 26.38 | 12.19% |
| 5 | Nippon India Growth Mid Cap Fund - DR - GR | 26.20 | 12.11% |
| 6 | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 19.43 | 8.98% |
| 7 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 16.41 | 7.58% |
| 8 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 7.95 | 3.67% |
| 9 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 7.33 | 3.39% |
| 10 | Clearing Corporation of India Limited | 2.40 | 1.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62227 | +3.7% | +7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.1% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.03 L. | +34.3% | +12.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.58 L. | +93.1% | +12.8% |
| SI | 07 Nov, 14 | 7.05 L. | 15.20 L. | +115.6% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.5% | +13.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.76 L. | +75.6% | +11.9% |
| 10Y | 15 Jul, 16 | 1 L. | 3.15 L. | +214.7% | +12.2% |
| SI | 13 Oct, 14 | 1 L. | 3.78 L. | +278.4% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.