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

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  • 0.21 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW 1.86 1.20 1.06 15.47 17.46 12.28
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 - IDCW May 09, 2011 1.06 15.47 17.46 1.11 222.74
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 3.90 19.31 25.35 1.50 5,976.70
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -9.15 15.38 20.39 0.29 591.56
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 -0.09 20.22 26.17 1.24 218.81
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 -0.17 17.05 21.02 0.44 197.84
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW Apr 01, 2017 0.25 15.40 19.08 0.82 126.64

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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  • 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 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 ₹0.1(0.21%)yesterday to ₹49.2412.

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