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
Fund12.87%
Cat. Avg.33.71%
2Y
Fund12.76%
Cat. Avg.21.28%
3Y
Fund18.68%
Cat. Avg.21.25%
5Y
Fund14.20%
Cat. Avg.14.02%
10Y
Fund13.47%
Cat. Avg.12.33%
SI
Fund12.43%
Cat. Avg.18.03%
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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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 | 68.01 | 19.66% |
| 2 | Aditya Birla Sun Life Gold ETF | 45.31 | 13.10% |
| 3 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 45.27 | 13.09% |
| 4 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 32.46 | 9.38% |
| 5 | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 30.15 | 8.72% |
| 6 | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 24.30 | 7.02% |
| 7 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 23.32 | 6.74% |
| 8 | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 22.91 | 6.62% |
| 9 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 18.13 | 5.24% |
| 10 | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 17.38 | 5.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 62969 | +4.9% | +9.8% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.35 L. | +12.2% | +11.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.22 L. | +23.6% | +14.5% |
| 5Y | 07 Jun, 21 | 3 L. | 4.37 L. | +45.8% | +15.2% |
| 10Y | 07 Jun, 16 | 6 L. | 12.66 L. | +111.1% | +14.4% |
| SI | 09 Mar, 15 | 6.75 L. | 15.45 L. | +128.8% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.13 L. | +12.9% | +12.9% |
| 2Y | 29 May, 24 | 1 L. | 1.27 L. | +27.1% | +12.8% |
| 3Y | 29 May, 23 | 1 L. | 1.67 L. | +67.2% | +18.7% |
| 5Y | 31 May, 21 | 1 L. | 1.93 L. | +93.2% | +14.1% |
| 10Y | 30 May, 16 | 1 L. | 3.53 L. | +253.0% | +13.4% |
| SI | 09 Feb, 15 | 1 L. | 3.76 L. | +276.1% | +12.4% |
SIP Planner
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%
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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.