Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
Expense Ratio: 1.2
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 09-07-2006
Exit Load: Nil
Fund Size:₹345.88 Cr
Performance
1Y
Fund12.09%
Cat. Avg.21.20%
2Y
Fund9.03%
Cat. Avg.17.75%
3Y
Fund16.67%
Cat. Avg.18.40%
5Y
Fund12.50%
Cat. Avg.13.16%
10Y
Fund12.58%
Cat. Avg.11.26%
SI
Fund12.42%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63116 | +5.2% | +11.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.9% | +11.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.1% | +13.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.3% | +14.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.12 L. | +102.0% | +13.6% |
| SI | 07 Nov, 14 | 7.05 L. | 15.88 L. | +125.2% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.12 L. | +12.1% | +12.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.19 L. | +18.9% | +9.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +58.8% | +16.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.81 L. | +81.1% | +12.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.28 L. | +227.8% | +12.6% |
| SI | 13 Oct, 14 | 1 L. | 3.97 L. | +296.5% | +12.4% |
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.