Thursday, July 23, 2026 | 11:32 PM ISTहिंदी में पढें
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 56.86
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2500 | 1.9800 | 2.7300 | 4.6900 | 14.4000 |
| Sensex | 77569.3900 | 77155.6200 | 83382.7100 | 82259.2400 | 66589.9300 |
| Nifty | 24206.9000 | 24085.7000 | 25665.6000 | 25111.4500 | 19711.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 87.00 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vinod Narayan Bhat |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: