Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 17-08-2006
AUM:
₹ 477.57 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF084M01AF9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Kartikeya Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW | -2.62 | 11.49 | 9.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
62.9757
Last change
-0.96 (-1.5323%)
Fund Size (AUM)
₹ 477.57 Cr
Performance
9.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Kartikeya Singh
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 12.86 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 12.05 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 10.52 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 9.95 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 9.87 |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 6.49 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 6.48 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 6.41 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 6.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi Asset Omni FoF Reg IDCW | 9.57 |