Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Growth
Aditya Birla Sun Life Mutual Fund
₹54.58 (+0.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.69% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.34%1 year
₹1,007
Invested ₹1,000
▲+0.69%3 years
₹1,114
Invested ₹1,000
▲+11.39%5 years
₹1,098
Invested ₹1,000
▲+9.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.69% | +11.39% | +9.84% | — |
| Cumulative returns (%) | +0.69% | +38.22% | +59.90% | +188.21% |
Fund Manager
| Manager | Kartikeya Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.09 yrs |
About Fund
| Date of Incorporation | 9 May 2011 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India Growth Mid Cap Dir Gr | 14.48% |
| Aditya BSL Flexi Cap Dir Gr | 14.06% |
| DSP Small Cap Dir Gr | 14.06% |
| Kotak Multi Cap Dir Gr | 12.42% |
| Aditya BSL Short Term Dir Gr | 11.85% |
| HDFC Corporate Bond Dir Gr | 11.40% |
| ICICI Prudential Large Cap Dir Gr | 8.79% |
| Kotak Dynamic Bond Dir Gr | 5.83% |
| Aditya BSL Large Cap Dir Gr | 4.34% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | 3.78% |
| Aditya BSL Pharma & Hlthcare Dir Gr | 3.67% |
| Aditya BSL Gov Sec Dir Gr | 2.83% |
| HDFC Large and Mid Cap Dir Gr | 2.28% |
| Aditya BSL Digital India Dir Gr | 0.40% |
Investment Strategy
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.