
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth
as on 30 Oct 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹59.9738 as of 30 Oct 2026. From the funds total AUM, its top holdings include Nippon India Growth Mid Cap Dir Gr at 14.68%, Aditya BSL Flexi Cap Dir Gr at 13.83%, DSP Small Cap Dir Gr at 13.06%, Aditya BSL Short Term Dir Gr at 12.08%, HDFC Corporate Bond Dir Gr at 11.62%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹237.91 Cr
- 5Y Returns (CAGR) : 10.75%
- Expense Ratio : 0.40%
- Min. SIP : ₹500
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.85 L
10.75%
Total Investment
₹ 30,00,000
Returns
₹ 9,84,947 (10.75%)
Maturity Value
₹ 39,84,947
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 237.91 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹237.91 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon India Growth Mid Cap Dir Gr | 14.68% | |
![]() A Aditya BSL Flexi Cap Dir Gr | 13.83% | |
![]() D DSP Small Cap Dir Gr | 13.06% | |
![]() A Aditya BSL Short Term Dir Gr | 12.08% | |
![]() H HDFC Corporate Bond Dir Gr | 11.62% | |
![]() I ICICI Prudential Large Cap Dir Gr | 11.00% | |
![]() K Kotak Multicap Dir Gr | 8.52% | |
![]() A Aditya BSL Large Cap Dir Gr | 6.58% | |
![]() A Aditya BSL Bkng & Fin Srvcs Dir Gr | 3.76% | |
![]() A Aditya BSL Pharma & Hlthcare Dir Gr | 3.46% | |
![]() C Clearing Corporation Of India Limited | 1.65% | |
![]() N Net Receivables / (Payables) | 0.25% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 237.91
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kartikeya Singh | Integrated M.Sc. in Economics from IITKharagpur |
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. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,01,694.60 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF launched?
What is the current NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
What is the AUM of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
What is the rate of return of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
- In the past 1Y: -1.11%
- In the past 3Y: 12.31%
- In the past 5Y: 10.75%
What is the expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
What is exit load of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
What is the portfolio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.50%
How risky is investing in Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
Who is the fund manager Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
What is the minimum investment required in Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?
How to invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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