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12654
5946
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth
13.67
1.62
11.70
-0.28
-0.28
-0.12
-2.42
11.81
7
1.74
11.7
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
1.74
11.7
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    53.90

    05 Jun 2026

  • 0.05%

     1 Day

  • 13.67%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.11%

    Expense Ratio

  • 2

     Rating

  • 231 Cr

    Fund Size

  • 15 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.62%
  • 13.67%
  • 11.70%
  • 11.81

Scheme Allocation

By Holding By Sector By Asset
13.65%
12.89%
12.19%
12.15%
12.06%
37.06%
View All

Advance Ratio

  • 6.12Alpha
  • 3.14SD
  • 0.76Beta
  • 0.60Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Vinod Narayan Bhat

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
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More Funds from Aditya Birla Sun Life Mutual Fund

5946
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

FAQs

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth has delivered 11.81% since inception

The NAV of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth is ₹53.8673 as of 05 Jun 2026

The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth is 1.11 % as of 05 Jun 2026

The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth 231.21 CR as of 05 Jun 2026

The minimum SIP amount of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth is 100

The top stock holdings of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth are

  1. Nippon India Growth Fund - Direct (G) - 13.65%
  2. Aditya Birla SL Flexi Cap Fund - Direct (G) - 12.89%
  3. ICICI Pru Bluechip Fund - Direct (G) - 12.19%
  4. Aditya Birla SL Short Term Fund-Dir(G) - 12.15%
  5. DSP Small Cap Fund - Direct (G) - 12.06%

The top sectors Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg Growth has invested in are

  1. - 0%

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