Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly: Mutual Fund Overview
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly is an Dynamic Asset Allocation mutual fund with over 14.84 years of performance history. The scheme manages an AUM of ₹233.07 Cr and has a NAV of ₹48.9033. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.9%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 12.9% at 12 Mar 2026 06:56 PM
Fund Details
NAV 48.9033
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 14.84
Fund Size(in Crores) 233.07
Fund Performance
1 Month -3.51%
3 Month -2.1%
6 Month -0.42%
1 Year 12.9%
3 Year 15.77%
5 Year 12.43%
Know This Fund
As on 12 Mar 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 19.93 Automobile 6.59 Energy 4.71 Services 4.65 Technology 4.18 Healthcare 3.77 Consumer Staples 3.24 Capital Goods 2.75 Construction 2.6 Materials 2.46 Communication 2.4 Insurance 1.92 Metals & Mining 1.65 Consumer Discretionary 1.53 Chemicals 1.02 Others 0.23 Textiles 0.16 Unclassified 0.11 Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 1.23 Mutual Fund 98.91 Net Payables -0.14 Debt Credit Ratings AAA 24.32 SOV 5.58 Cash & Call Money 2.42 AA 1.59 AA+ 0.71 Debt Category Aditya Birla SL Large Cap Direct-G 10.42 Aditya Birla SL Short Term Direct-G 15.87 Aditya Birla SL Banking & Financial Services Fund Direct-Growth 3.98 HDFC Corporate Bond Direct-G 17.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%
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) 20
Date of Incorporation 2011-05-09
Total AUM 435493.47
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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