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
Fund-2.62%
Cat. Avg.7.15%
2Y
Fund4.21%
Cat. Avg.15.34%
3Y
Fund12.85%
Cat. Avg.18.72%
5Y
Fund10.73%
Cat. Avg.12.38%
10Y
Fund11.78%
Cat. Avg.11.51%
SI
Fund11.45%
Cat. Avg.12.46%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57174 | -4.7% | -9.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.93 L. | +31.0% | +11.0% |
| 10Y | 07 Nov, 16 | 6 L. | 11.40 L. | +90.0% | +12.5% |
| SI | 09 Mar, 15 | 7 L. | 14.81 L. | +111.6% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97375 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.6% | +4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +43.7% | +12.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.66 L. | +66.1% | +10.7% |
| 10Y | 17 Oct, 16 | 1 L. | 3.05 L. | +205.5% | +11.8% |
| SI | 09 Feb, 15 | 1 L. | 3.55 L. | +255.0% | +11.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.