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 (99.35%) Market Cap Small Cap 26.66 Large Cap 14.38 Mid Cap 58.31 Top Sectors Financial 26.8 Services 22.84 Healthcare 19.61 Construction 7.59 Capital Goods 3.9 Materials 3.59 Technology 3.54 Insurance 3.42 Consumer Discretionary 3.03 Communication 1.59 Consumer Staples 1.39 Metals & Mining 1.04 Automobile 1.01 Top Holding CORONA Remedies 1.03 Swiggy 4.59 Sai Life Sciences 3.11 The Phoenix Mills 1.49 Interglobe Aviation 4.01 Max Healthcare Institute 4.84 Max Financial Services 4.16 FSN E-Commerce Ventures 2.48 Carborundum Universal 0.47 Ethos 1.18 Craftsman Automation 1.01 Prestige Estates Projects 5 BSE 4.77 Dr. Agarwal's Health Care 0.94 Eternal 1.33 The Federal Bank 6.21 Innova Captab 0.54 Coforge 0.63 Global Health 4.11 HDFC AMC 1.46 Sonata Software 0.37 ABB India 1.5 Sobha 0.6 JK Cement 3.59 Max Estates 0.5 Vishal Mega Mart 1.31 Timken India 0.88 Go Digit General Insurance 0.73 Krishna Institute 1.34 Hexaware Technologies 2.54 L&T Fin 4.44 Bansal Wire Industries 0.57 Amber Enterprises India 3.03 WeWork India Management 0.4 Glenmark Pharmaceuticals 3.7 Trent 2.77 ICICI Lombard Gen. Insurance 2.69 Aditya Infotech 1.59 AU Small Finance Bank 5.28 Apar Industries 1.39 Cholamandalam Financial 1.72 Dixon Technologies (India) 1.52 Indusind Bank 3.53
Debt & Others (0.65%) Sector Allocation Net Payables -0.27 Repo 0.92 Debt Credit Ratings Debt Category Others 0.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
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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