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Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth

Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth

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FoFs Domestic

NAV ₹62.06 as on 16 Jul 2026

RiskVery High

Fund Size₹238.79Cr

NAV	₹62.06 as on 16 Jul 2026
Risk	Very High
Fund Size	₹238.79Cr

Investment Details

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

13 years 6 months (Since Jan 01, 2013)

Return since Launch

13.26%

Expense ratio

0.32%

Type

OPEN

AUM (Fund Size)

₹238.79

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ADITYA BIRLA SUN LIFE MUTUAL FUND

Rank (total assets)	#6 in India
Total AUM	₹4,32,523.84Cr

Date of Incorporation	05 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 ₹4,32,523.84 Cr and the Latest NAV as of 16 Jul 2026 is ₹62.06.
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. .

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	4.53%	4.62%	2.43%	0.96%
Category average	19.61%	5.42%	2.37%	-
Rank within category	41	18	17	-

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 14.51% 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 0.32%.

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 ₹238.79Cr.

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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Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Other FoFs Domestic

FAQ’s

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

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

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

What 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?

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Aditya Birla SL Dynamic Asset Allocation Omni FOF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other FoFs Domestic

FAQ’s

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

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

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

What 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?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100