16085
5946
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
14.08
4.35
12.78
-0.62
0.51
2.69
3.40
13.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.82
12.78
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
1.82
12.78
1.19
3.5
5 Years
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
-
NAV
61.77
22 Jul 2026
-
-0.78%
1 Day
-
14.08%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
239 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.35%
- 14.08%
- 12.78%
- 13.20
- 8.23Alpha
- 3.23SD
- 0.76Beta
- 0.81Sharpe
- 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.
The Scheme aims to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 239
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 22 Jul 2026
The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 0.32 % as of 22 Jul 2026
The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 203.07 CR as of 22 Jul 2026
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
The top sectors Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) has invested in are
- - 0%