Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
13.72%
NAV (₹)
49.3381
1 Day NAV Change
0.05%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 231.21 Cr |
| Expense Ratio | 1.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 May 2011 |
| Fund Age | 15 Yrs |
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.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 231.208 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India Growth Fund - Direct (G) | 13.65% | ₹ 31.57 | Mutual Fund Units | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.89% | ₹ 29.795 | Mutual Fund Units | |
| ICICI Pru Bluechip Fund - Direct (G) | 12.19% | ₹ 28.182 | Mutual Fund Units | |
| Aditya Birla SL Short Term Fund-Dir(G) | 12.15% | ₹ 28.09 | Mutual Fund Units | |
| DSP Small Cap Fund - Direct (G) | 12.06% | ₹ 27.881 | Mutual Fund Units | |
| HDFC Corporate Bond Fund - Direct (G) | 11.68% | ₹ 27.013 | Mutual Fund Units | |
| Kotak Multicap Fund - Direct (G) | 9.44% | ₹ 21.822 | Mutual Fund Units | |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 7.70% | ₹ 17.793 | Mutual Fund Units | |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3.84% | ₹ 8.885 | Mutual Fund Units | |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.32% | ₹ 7.687 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
118
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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