Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
- NAV as on 24 Sep 2026
- ₹55.82-1.06%1 day
- Return since launch
- 11.9%
- 52-week range
- ₹50.65 — ₹57.05
- AUM
- ₹246 Cr
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is a Multi Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹246 Cr under management, launched in 2011. Over three years it has returned 7.3% a year, against 13.2% for its category. The expense ratio is 1.11% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.8% against +9.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.1% | −3.5 pts | 7.5% | 3.6% |
| 2Y | 5.3% | −2.4 pts | 7.7% | 8.3% |
| 3Y | 7.3% | −5.9 pts | 13.2% | 10.0% |
| 5Y | 11.1% | −0.3 pts | 11.4% | 12.2% |
| 7Y | 12.8% | −0.4 pts | 13.3% | 13.0% |
| 10Y | 12.3% | +0.8 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.1% | +0.8 pts | -2.9% | -2.9% |
| 3M | 0.6% | 0.0 pts | 0.6% | 1.1% |
| 6M | 7.3% | +1.7 pts | 5.7% | 6.9% |
| 1Y | 3.8% | −3.7 pts | 7.5% | 8.3% |
| 2Y | 1.7% | −4.6 pts | 6.2% | 6.6% |
| 3Y | 12.0% | −1.2 pts | 13.2% | 13.4% |
| 5Y | 10.5% | −0.9 pts | 11.4% | 11.0% |
| 7Y | 13.8% | 0.0 pts | 13.8% | 12.9% |
| 10Y | 11.5% | −0.1 pts | 11.6% | 11.1% |
Since launch (19 Apr 2011): 11.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.5% | −8.3 pts | 16.8% |
| 2024 | 16.8% | +0.3 pts | 16.4% |
| 2023 | 24.5% | +2.2 pts | 22.3% |
| 2022 | 3.6% | −2.6 pts | 6.2% |
| 2021 | 21.1% | −1.7 pts | 22.8% |
| 2020 | 19.2% | +1.4 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.18%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.00%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- Exit load of 1% if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.66 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.11 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity72.5%
- Debt21.5%
- Other5.9%
Market cap split
- Large42.0%
- Mid28.9%
- Small29.1%
- P/E
- 24.85
- P/B
- 3.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | Unclassified | 14.48% | ₹35.67 Cr | +14.68% | +13.50% | +15.26% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Unclassified | 14.06% | ₹34.65 Cr | +13.83% | +12.44% | +14.82% |
| DSP Small Cap Direct Plan-Growth | Unclassified | 14.06% | ₹34.65 Cr | +13.06% | — | — |
| Kotak Multi Cap Fund Direct-Growth | Unclassified | 12.42% | ₹30.60 Cr | +8.52% | +12.23% | +14.40% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | Unclassified | 11.85% | ₹29.20 Cr | +12.08% | +15.87% | +9.51% |
| HDFC Corporate Bond Fund Direct Plan-Growth | Unclassified | 11.40% | ₹28.10 Cr | +11.62% | +17.88% | +10.10% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unclassified | 8.79% | ₹21.66 Cr | +11.00% | +12.19% | +14.78% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | Unclassified | 4.34% | ₹10.69 Cr | +6.58% | +10.42% | +10.68% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | Unclassified | 3.78% | ₹9.33 Cr | +3.76% | +3.98% | — |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | Unclassified | 3.67% | ₹9.04 Cr | +3.46% | — | — |
| Others | Others | 1.14% | ₹2.82 Cr | -0.50% | -0.28% | +4.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| DSP Small Cap Direct Plan-Growth | 13.41% | 14.06% | +0.65% |
| ICICI Prudential Large Cap Fund Direct-Growth | 9.00% | 8.79% | -0.21% |
| HDFC Corporate Bond Fund Direct Plan-Growth | 11.59% | 11.40% | -0.19% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | 12.01% | 11.85% | -0.16% |
| Kotak Multi Cap Fund Direct-Growth | 12.55% | 12.42% | -0.13% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | 4.41% | 4.34% | -0.08% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 14.02% | 14.06% | +0.04% |
| Others | -0.17% | -0.20% | -0.03% |
| Nippon India Growth Mid Cap Fund Direct- Growth | 14.50% | 14.48% | -0.02% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | 3.80% | 3.78% | -0.01% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | 3.66% | 3.67% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.2% | 12.6% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.2% | 13.1% | 15.4% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.6% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.4% | 14.2% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.7% | 11.1% | 14.7% |
| Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.3% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Kartikeya SinghIntegrated M.Sc. in Economics from IIT Kharagpur.Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.33% absolute | ₹60,000 | ₹64,398 | 7.33% | |
| 1 year3.83% annualised | ₹1,20,000 | ₹1,22,519 | 2.10% | |
| 3 years12.01% annualised | ₹3,60,000 | ₹4,35,147 | 20.87% | |
| 5 years10.54% annualised | ₹6,00,000 | ₹7,92,422 | 32.07% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.