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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 50.8382 ₹ 0.25 (0.49 %)
as on 22-06-2026
Asset Size (AUM)
232.52 Cr
Launch Date
May 09, 2011
Invest in this scheme
Investment Objective
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 09, 2011
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11.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.11%
Volatility
8.55 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Vinod Bhat
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 4.33 5.61 14.33 12.23 12.42
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
Portfolio Holdings