Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 10.92% at 05 Feb 2026 10:08 AM
Fund Details
NAV 54.7042
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 14.75
Fund Size(in Crores) 233.68
Fund Performance
1 Month -1.7%
3 Month -0.62%
6 Month 3.57%
1 Year 10.92%
3 Year 16.22%
5 Year 13.62%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 16.25 Automobile 6.64 Energy 5.21 Services 4.76 Technology 4.47 Healthcare 3.73 Consumer Staples 3.65 Capital Goods 2.76 Communication 2.5 Construction 2.4 Materials 2.35 Insurance 1.63 Consumer Discretionary 1.41 Metals & Mining 1.34 Chemicals 1.04 Textiles 0.17 Others 0.07 Unclassified 0.01 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.34 Reverse Repo 1.76 Mutual Fund 98.58 Debt Credit Ratings AAA 21.12 SOV 10.81 Cash & Call Money 3.03 AA 1.57 AA+ 1.15 Debt Category Aditya Birla SL Government Securities Direct-G 2.83 Aditya Birla SL Short Term Direct-G 14.95 HDFC Corporate Bond Direct-G 13.31 Kotak Multicap Direct-G 12.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Vinod Bhat
Education Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2011-05-09
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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