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16085
5946
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
16.33
6.79
16.28
-0.58
0.38
3.65
4.55
13.73
7
2.13
16.28
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
2.04
15.31
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    60.65

    04 Dec 2025

  • 0.06%

     1 Day

  • 16.33%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.29%

    Expense Ratio

  • 2

     Rating

  • 224 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.79%
  • 16.33%
  • 16.28%
  • 13.73
By Holding By Sector By Asset
13.37%
13.37%
12.58%
12.57%
12.45%
35.66%
View All
  • 5.99Alpha
  • 2.82SD
  • 0.80Beta
  • 1.18Sharpe
  • 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.
To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

Vinod Narayan Bhat

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
View all schemes
5946
  • Fund Name
  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
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FAQs

You can invest in Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) has delivered 14.69% since inception

The NAV of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is ₹55.6901 as of 04 Dec 2025

The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 203.07 CR as of 04 Dec 2025

The minimum SIP amount of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 100

The top stock holdings of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) are

  1. HDFC Corporate Bond Fund - Direct (G) - 13.37%
  2. Nippon India Growth Fund - Direct (G) - 13.37%
  3. Aditya Birla SL Flexi Cap Fund - Direct (G) - 12.58%
  4. Aditya Birla SL Short Term Fund-Dir(G) - 12.57%
  5. Kotak Multicap Fund - Direct (G) - 12.45%

The top sectors Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) based on your investment objective and risk tolerance

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