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16085
5946
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
15.56
4.31
13.29
1.62
1.36
-0.97
-0.75
13.14
7
1.87
13.29
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
1.79
12.37
1.19
3.5
5 Years

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  • NAV

    60.12

    26 May 2026

  • -0.08%

     1 Day

  • 15.56%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.32%

    Expense Ratio

  • 2

     Rating

  • 231 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.31%
  • 15.56%
  • 13.29%
  • 13.14

By Holding By Sector By Asset
13.65%
12.89%
12.19%
12.15%
12.06%
37.06%
View All

  • 6.90Alpha
  • 3.14SD
  • 0.76Beta
  • 0.67Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Vinod Narayan Bhat

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com

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FAQs

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) has delivered 14.69% since inception

The NAV of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is ₹55.6901 as of 26 May 2026

The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 0.32 % as of 26 May 2026

The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 203.07 CR as of 26 May 2026

The minimum SIP amount of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 100

The top stock holdings of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) are

  1. Nippon India Growth Fund - Direct (G) - 13.65%
  2. Aditya Birla SL Flexi Cap Fund - Direct (G) - 12.89%
  3. ICICI Pru Bluechip Fund - Direct (G) - 12.19%
  4. Aditya Birla SL Short Term Fund-Dir(G) - 12.15%
  5. DSP Small Cap Fund - Direct (G) - 12.06%

The top sectors Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) has invested in are

  1. - 0%

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