Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth
The fund is rated 3 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 246.405 AUM and a 1.18 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (11)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | 14.48% | ₹35.67 Cr | 70,601 |
| DSP Small Cap Direct Plan-Growth | 14.06% | ₹34.65 Cr | 13,32,385 |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 14.06% | ₹34.65 Cr | 1,54,834 |
| Kotak Multi Cap Fund Direct-Growth | 12.42% | ₹30.6 Cr | 1,41,23,056 |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | 11.85% | ₹29.2 Cr | 52,92,347 |
| HDFC Corporate Bond Fund Direct Plan-Growth | 11.40% | ₹28.1 Cr | 79,82,278 |
| ICICI Prudential Large Cap Fund Direct-Growth | 8.79% | ₹21.66 Cr | 18,03,880 |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | 4.34% | ₹10.69 Cr | 1,83,558 |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | 3.78% | ₹9.33 Cr | 12,88,000 |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | 3.67% | ₹9.04 Cr | 21,91,761 |
फंड तपशील
Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for a dynamic portfolio in the long term. investment in portfolio of equity oriented and debt oriented mutual fund schemes.
The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
Exit load of 1% if redeemed within 365 days.