Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option vs Tata Treasury Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | Aditya Birla Sun Life ... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹60.41 | ₹85.69 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.4% | 1.03% |
| AUM | ₹237 Cr | ₹71,913 Cr |
| 1M Return | -2.96% | -2.09% |
| 3M Return | -2.69% | -2.18% |
| 6M Return | +0.98% | +1.07% |
| 1Y Return | +0.3% | +1.32% |
| 3Y CAGR | +11.65% | +10.18% |
| 5Y CAGR | +10.23% | +9.76% |
| Risk Level | — | — |
| Fund Manager | Shravan Kumar Sreenivasula | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |