Aditya Birla Sun Life Multi Asset Omni FoF-Direct - IDCW
Expense Ratio: 0.21
Risk: -
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: -
Inception: 09-07-2006
Exit Load: Nil
Fund Size:₹345.88 Cr
Performance
1Y
Fund13.19%
Cat. Avg.22.36%
2Y
Fund10.10%
Cat. Avg.18.01%
3Y
Fund17.87%
Cat. Avg.18.73%
5Y
Fund13.65%
Cat. Avg.13.54%
10Y
Fund13.30%
Cat. Avg.11.81%
SI
Fund12.52%
Cat. Avg.14.83%
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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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 Flexi Cap Fund - Growth - Direct Plan | 54.45 | 12.92% |
| 2 | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 46.98 | 11.15% |
| 3 | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 45.05 | 10.69% |
| 4 | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 44.66 | 10.60% |
| 5 | Aditya Birla Sun Life Gold ETF | 43.38 | 10.30% |
| 6 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 30.47 | 7.23% |
| 7 | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 29.97 | 7.11% |
| 8 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 29.38 | 6.97% |
| 9 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 29.08 | 6.90% |
| 10 | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 26.15 | 6.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63418 | +5.7% | +12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.1% | +13.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +23.0% | +14.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.39 L. | +46.4% | +15.6% |
| 10Y | 08 Aug, 16 | 6 L. | 12.73 L. | +112.2% | +14.5% |
| SI | 09 Mar, 15 | 6.85 L. | 15.94 L. | +132.7% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.13 L. | +13.2% | +13.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.21 L. | +21.3% | +10.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +63.8% | +17.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.91 L. | +90.5% | +13.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.49 L. | +249.4% | +13.3% |
| SI | 09 Feb, 15 | 1 L. | 3.86 L. | +285.6% | +12.5% |
SIP Planner
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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.