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
Fund3.88%
Cat. Avg.21.20%
2Y
Fund4.32%
Cat. Avg.17.75%
3Y
Fund13.53%
Cat. Avg.18.40%
5Y
Fund11.87%
Cat. Avg.13.16%
10Y
Fund12.14%
Cat. Avg.11.26%
SI
Fund11.96%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 62158 | +3.6% | +7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.0% | +9.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.1% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.57 L. | +92.9% | +12.7% |
| SI | 07 Nov, 14 | 7.05 L. | 15.18 L. | +115.4% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.3% | +13.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.76 L. | +76.2% | +12.0% |
| 10Y | 18 Jul, 16 | 1 L. | 3.15 L. | +215.1% | +12.2% |
| SI | 13 Oct, 14 | 1 L. | 3.78 L. | +278.0% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.