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

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Fund Overview Growth | Direct Plan

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Fund Objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.

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 Plan - Growth Option -1.10 0.18 1.12 16.82 17.56 13.63
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 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 Plan - Growth Option Jan 01, 2013 1.12 16.82 17.56 0.33 225.04
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 5.22 21.15 24.68 0.30 4,863.19
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 -11.14 26.01 29.94 0.12 2,315.59
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -11.58 15.88 19.13 0.12 593.91
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 -0.97 18.00 20.01 0.15 198.78
ICICI Prudential India Equity FOF - Direct Plan - Growth Feb 25, 2020 -0.59 21.29 25.04 0.63 195.06

Fund Holdings as on 31-July-2025

  • Nippon India Growth Mid Cap Fund - DR - GR

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

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

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

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

  • ABSL GOVERNMENT SEC FUND-DG

  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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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 ₹225.04 crore. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF ended down ₹-0.17(-0.3%)yesterday to ₹57.9605.

Among its top 3 holdings the fund has exposure to Nippon India Growth Mid Cap Fund - DR - GR, 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