Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
-
NAV
62.37
05 Nov 2026
-
1.35%
1 Day
-
12.78%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
238 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.85%
- 12.78%
- 11.09%
- 12.88
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- 7.82Alpha
- 3.30SD
- 0.76Beta
- 0.62Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
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- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,078
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
Other Calculators
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 05 Nov 2026.
The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 0.39% as of 05 Nov 2026.
The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is ₹203.07 Cr as of 05 Nov 2026.
The minimum SIP amount of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (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-Dir (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-Dir (G), tap Redeem, enter units or amount, and confirm.
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
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