Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan has delivered 54.49% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #61 in its category based on 5-year returns.
The largest portfolio holding is NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH OPTION with a portfolio weight of 14.50% .
The fund currently owns more than 12 stocks.
The top 10 holdings account for 98.95% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 19.77% | 2.52% |
| 2 Year Return | 43.87% | 14.81% |
| 3 Year Return | 83.40% | 41.29% |
| 4 Year Return | 142.89% | 54.54% |
| 5 Year Return | 177.98% | 61.66% |
| 6 Year Return | 184.09% | 80.31% |
| 7 Year Return | 298.88% | 90.53% |
| Expense Ratio | 0.27% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
14.50%
|
||
| 2 |
14.02%
|
||
| 3 |
13.41%
|
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| 4 |
12.55%
|
||
| 5 |
12.01%
|
||
| 6 |
11.59%
|
||
| 7 |
9.00%
|
||
| 8 |
4.41%
|
||
| 9 |
3.80%
|
||
| 10 |
3.66%
|
||
| 11 |
1.21%
|
||
| 12 |
-0.17%
|
Minimum Purchase: ₹100
Exit Load: For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Lock-in: 1
Risk: Very High Risk
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan is managed by BirlaSunLife .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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