Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) logo

Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth

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FoFs Domestic

NAV ₹60.87 as on 17 Nov 2025

RiskVery High

Fund Size₹231.28Cr

NAV₹60.87 as on 17 Nov 2025
RiskVery High
Fund Size₹231.28Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

13.79%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹231.28

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinod Narayan Bhat

Experience:

Mr. Bhat has an overall experience of 20 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).

Asset Allocation

Currently, data not available

See All

HDFC Corporate Bond Fund - Direct (G) 13.37%

Nippon India Growth Fund - Direct (G) 13.37%

Aditya Birla SL Flexi Cap Fund - Direct (G) 12.58%

Aditya Birla SL Short Term Fund-Dir(G) 12.57%

Kotak Multicap Fund - Direct (G) 12.45%

ICICI Pru Bluechip Fund - Direct (G) 12.43%

Aditya Birla SL Frontline Equity Fund - Direct (G) 10.78%

Kotak Dynamic Bond Fund - Direct (G) 5.84%

Aditya Birla SL Govt Securities Fund-Dir (G) 5.83%

C C I 1.02%

Net CA & Others -0.25%

See All
Scheme Holding Summary

Mutual Fund Units

99.23%

Debt Others

0.77%

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Mutual Fund Units

Debt Others

Clearing Corporation of India Ltd

1.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹60.87.
The Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. .
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns11.03%5.42%3.24%1.08%
Category average27.45%5.85%2.63%-
Rank within category252017-

FAQ’s

What kind of returns does Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth provide?

Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth has given a return of 17.17% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth?

The Expense Ratio charged by Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth is 0.29%.

What is the AUM size of Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth?

The AUM size of Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth is ₹231.28Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth?

₹500 is the minimum SIP amount that you can invest in Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth .

What are the top stock holdings of Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth?

The top stock holdings of Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth include

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