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

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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 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 - Regular Plan - Growth Option -1.17 -0.01 0.34 15.91 16.55 12.31
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 - Regular Plan - Growth Option May 09, 2011 0.34 15.91 16.55 1.11 225.04
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 4.04 19.77 23.41 1.50 4,863.19
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -11.14 26.00 29.94 0.13 2,315.59
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -11.73 15.65 18.86 0.29 593.91
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 -1.22 17.70 19.67 0.44 198.78
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 -1.16 20.58 24.13 1.24 195.06

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 09-May-2011 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 ₹-0.16(-0.3%)yesterday to ₹52.7094.

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