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Jun 11, 2026


Category Others
AUM (Cr.) 231.21
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.11
Sharpe Ratio 2.44
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) -1.65 -2.42 -0.3 13.27 11.23 11.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 4.14 23.19 19.34 13.09 13.53
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF FOF - April 2032 (G) 13.2807 0.81 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2807 0.81 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Edelweiss Gold ETF FoF - Regular (G) 8.9138 -4.84 0.00 0.00 0.00 28.41 0.61 100.00 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-Nippon India Growth Fund - Dir May 31, 2026 34.14 14.68 8.15
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund May 31, 2026 32.18 13.83 8.00
Indian Mutual Funds-DSP Small Cap Fund - Direct (G May 31, 2026 30.38 13.06 8.98
Indian Mutual Funds-Aditya Birla SL Short Term Fun May 31, 2026 28.10 12.08 0.05
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir May 31, 2026 27.04 11.62 0.11
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire May 31, 2026 25.59 11.00 -9.18
Indian Mutual Funds-Kotak Multicap Fund - Direct ( May 31, 2026 19.83 8.52 -9.14
Indian Mutual Funds-Aditya Birla SL Frontline Equi May 31, 2026 15.31 6.58 -13.93
Indian Mutual Funds-Aditya Birla SL Banking&Financ May 31, 2026 8.74 3.76 -1.67
Indian Mutual Funds-Aditya Birla SL Pharma & Healt May 31, 2026 8.04 3.46 4.65

latest news

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