Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF-Regular - IDCW
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
Fund0.24%
Cat. Avg.6.57%
2Y
Fund1.52%
Cat. Avg.15.12%
3Y
Fund11.04%
Cat. Avg.18.42%
5Y
Fund9.62%
Cat. Avg.12.05%
10Y
Fund11.29%
Cat. Avg.10.99%
SI
Fund11.50%
Cat. Avg.11.44%
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 | Nippon India Growth Mid Cap Fund - DR - GR | 34.75 | 14.55% |
| 2 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 32.79 | 13.73% |
| 3 | DSP SMALL CAP FUND DIRECT GROWTH | 32.18 | 13.48% |
| 4 | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 30.15 | 12.62% |
| 5 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 29.06 | 12.17% |
| 6 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 28.09 | 11.76% |
| 7 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 21.42 | 8.97% |
| 8 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 10.36 | 4.34% |
| 9 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 9.27 | 3.88% |
| 10 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 8.49 | 3.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60078 | +0.1% | +0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.83 L. | +27.8% | +10.0% |
| 10Y | 07 Nov, 16 | 6 L. | 11.03 L. | +83.8% | +11.8% |
| SI | 07 Nov, 14 | 7.20 L. | 15.00 L. | +108.3% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.1% | +1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.37 L. | +36.9% | +11.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.58 L. | +57.6% | +9.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.93 L. | +193.4% | +11.4% |
| SI | 13 Oct, 14 | 1 L. | 3.70 L. | +269.7% | +11.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.