Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,128 | +128 |
| 3 Years | ₹1,000 | ₹1,434 | +434 |
| 5 Years | ₹1,000 | ₹1,824 | +824 |
Calculated using the fund's annualised return since inception (12.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 95.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 14.25% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Mutual Fund Units | — | 14.16% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Mutual Fund Units | — | 13.80% |
| Kotak Multicap Fund-Direct Plan-Growth | Mutual Fund Units | — | 12.53% |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | Mutual Fund Units | — | 12.29% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Mutual Fund Units | — | 11.79% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Mutual Fund Units | — | 8.58% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | Mutual Fund Units | — | 4.24% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Mutual Fund Units | — | 3.66% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Mutual Fund Units | — | 3.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹238 Cr
Equity sector allocation
Total Value
₹235 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.40% |
| Beta | 0.90 |
| Sharpe Ratio | 3.11 |
| Sortino Ratio | 1.71 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 7.78 |
| Information Ratio | 0.72 |
| R-Squared | 90.93% |
| Max Drawdown | -1.67% |
| Upside Capture | 114.24% |
| Downside Capture | 31.12% |
Fund management
Scheme Details
Investment objective
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. Each Of The 3 Plans Under The Scheme Has A Strategic Asset Allocation Which Is Based On Satisfying The Needs To A Specific Risk-Return Profile Of Investors.There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option?
The NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option is ₹60.41 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option?
The expense ratio charged by Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option is 0.4%.
What is the Min. SIP of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option?
The minimum SIP investment in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option?
The minimum lumpsum investment in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option?
The exit load for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option is: 1% on or before 365D, Nil after 365D
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