Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
57.07
11 Nov 2026
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0.63%
1 Day
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12.61%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.17%
Expense Ratio -
238 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.90%
- 12.61%
- 10.64%
- 11.88
- 5.40Alpha
- 3.30SD
- 0.74Beta
- 0.49Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Kartikeya Singh
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
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Frequently Asked Questions
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) has delivered 11.81% since inception
The NAV of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) is ₹53.8673 as of 11 Nov 2026.
The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) is 1.17% as of 11 Nov 2026.
The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) is ₹231.21 Cr as of 11 Nov 2026.
The minimum SIP amount of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) are
The top sectors Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) has invested in are
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