Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.03% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹422 Cr
- Created on4 Aug 2006
Fund Ranking
#4
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year12.1%
- 3 Year (CAGR)16.7%
- All Time (CAGR)10.7%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity73.9%
- Debt13.9%
- Commodity10.1%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Others1.55%
- Others-0.37%
- Aditya Birla SL Digital India Direct-G1.61%
- Aditya Birla SL Gold Exchange Traded Fund10.30%
- Aditya Birla Sun Life Mid Cap Fund - Direct Plan10.69%
Fund Information
- Expense Ratio1.25%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Vinod Bhat
Aug 2019 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.98 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00