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Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth

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Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth

(4.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.32%
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NAV
?61.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?233Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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Returns
1Y
4.8%
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3Y
14.9%
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5Y
13.1%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.32%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.29%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India Growth Mid Cap Fund Direct- Growth
14.7%
Birla Sun Life Equity Fund Direct-Growth
13.8%
DSP BlackRock Micro Cap Direct Plan-Growth
13.1%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
12.1%
HDFC Medium Term Opportunities Direct Plan-Growth
11.6%
ICICI Prudential Large Cap Fund Direct-Growth
11.0%
Kotak Multicap Fund Direct - Growth
8.5%
Aditya Birla Sun Life Large Cap Direct Fund-Growth
6.6%
Birla Sun Life Banking & Financial Services Fund Direct-Growth
3.8%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
3.5%
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Fund Manager
Name
Vinod Bhat
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Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
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Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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