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Mar 20, 2026


Category Others
AUM (Cr.) 233.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.04
Sharpe Ratio 17.07
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) -5.66 -4.58 6.09 15.08 12.32 11.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) -5.66 -4.58 6.09 15.08 12.32 11.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Corporate Bond Fund - Dir Feb 28, 2026 41.67 17.88 -9.56
Indian Mutual Funds-Aditya Birla SL Short Term Fun Feb 28, 2026 36.99 15.87 -10.73
Indian Mutual Funds-Nippon India Growth Fund - Dir Feb 28, 2026 31.45 13.50 4.20
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Feb 28, 2026 28.99 12.44 0.79
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Feb 28, 2026 28.51 12.23 2.48
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Feb 28, 2026 28.42 12.19 0.36
Indian Mutual Funds-Aditya Birla SL Frontline Equi Feb 28, 2026 24.30 10.42 -0.85
Indian Mutual Funds-Aditya Birla SL Banking&Financ Feb 28, 2026 9.28 3.98 0.00
Reverse Repo-C C I Feb 28, 2026 2.86 1.23 -9.78
Indian Mutual Funds-Aditya Birla SL Digital India Feb 28, 2026 0.92 0.40 0.00

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Contact Person
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