Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - IDCW - Direct Plan

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  • 0.01 %Nav, as on 17-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct - IDCW 0.93 1.56 4.66 18.13 18.48 13.65
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct - IDCW Jan 01, 2013 4.66 18.13 18.48 0.30 225.73
Mirae Asset Diversified Equity Allocator Passive FOF Direct IDCW Sep 21, 2020 2.00 17.08 19.89 0.05 898.18
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 -5.77 19.08 21.10 0.12 606.96
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 3.73 22.79 27.58 0.63 228.68
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 4.31 18.64 21.74 0.15 199.72
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW Jul 20, 2009 3.01 17.69 19.42 0.51 128.04

Fund Holdings as on 30-September-2025

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Nippon India Growth Mid Cap Fund - DR - GR

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

  • ABSL GOVERNMENT SEC FUND-DG

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

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About Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Scheme Analysis

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹225.73 crore. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF ended up ₹0.01(0.01%)yesterday to ₹55.1623.

Among its top 3 holdings the fund has exposure to HDFC Corporate Bond Fund - Growth Option - Direct Plan, and

The Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is managed by Vinod Narayan Bhat .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111