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

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  • 0.28 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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Fund Overview Growth | Regular Plan

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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 2.25 2.05 1.44 16.49 17.39 12.49
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate 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 - Regular Plan - Growth Option May 09, 2011 1.44 16.49 17.39 1.13 222.74
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 4.37 20.34 25.20 1.49 5,976.70
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -5.01 26.30 33.70 0.13 2,265.09
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -7.76 16.34 20.44 0.29 591.56
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 0.64 21.41 25.72 1.23 218.81
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 0.37 18.26 20.83 0.44 197.84

Fund Holdings as on 31-August-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

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

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Aditya Birla Sun Life Short Term 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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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 ₹222.74 crore. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF ended up ₹0.15(0.28%)yesterday to ₹54.2507.

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