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Jan 16, 2026


Category

Others

AUM (Cr.)

233.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

6.71

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

May 09, 2011

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) -0.05 1.39 10.04 16.19 13.95 12.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3719 0.00 6.39 12.95 15.04 1,301.02 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.5612 0.00 6.39 12.95 14.54 1,301.02 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9911 0.00 9.81 18.70 19.10 8,561.80 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.4821 0.00 13.08 18.28 16.58 215.41 0.44 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2230 0.00 0.00 0.00 0.00 10.31 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Short Term Fun Dec 31, 2025 34.94 14.95 19.37
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Dec 31, 2025 31.11 13.31 0.11
Indian Mutual Funds-Nippon India Growth Fund - Dir Dec 31, 2025 30.77 13.17 -0.87
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Dec 31, 2025 29.64 12.69 0.57
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Dec 31, 2025 29.24 12.51 -0.47
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Dec 31, 2025 29.14 12.47 0.61
Indian Mutual Funds-Aditya Birla SL Frontline Equi Dec 31, 2025 25.29 10.82 0.00
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Dec 31, 2025 13.61 5.83 0.72
Indian Mutual Funds-Aditya Birla SL Govt Securitie Dec 31, 2025 6.61 2.83 -50.83
Reverse Repo-C C I Dec 31, 2025 4.12 1.76 61.57

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com