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

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  • 0.47 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 - Regular Plan - Growth Option -0.28 2.04 4.33 15.49 14.97 12.35
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 - Regular Plan - Growth Option May 09, 2011 4.33 15.49 14.97 1.07 233.48
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 6.97 18.38 21.14 1.48 8,102.04
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -0.18 25.33 29.19 0.13 2,452.89
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 2.55 14.72 16.38 0.11 974.29
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -6.78 15.97 16.66 0.29 656.88
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Feb 25, 2020 4.46 20.45 22.40 1.21 248.64

Fund Holdings as on 30-November-2025

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • 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

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

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

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

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

  • ABSL GOVERNMENT SEC FUND-DG

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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Fund Manager

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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 09-May-2011 and currently has an AUM of ₹233.48 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 ₹0.26(0.47%)yesterday to ₹55.0369.

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