Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
61.70
09 Jul 2026
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0.71%
1 Day
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14.66%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
233 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.88%
- 14.66%
- 12.95%
- 13.23
- 8.23Alpha
- 3.23SD
- 0.76Beta
- 0.81Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- 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 09 Jul 2026
The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 0.32 % as of 09 Jul 2026
The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 203.07 CR as of 09 Jul 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
The top sectors Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) has invested in are
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