Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout

Fund Details

NAV 50.3605

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 14.62

Fund Size(in Crores) 233.47

Fund Performance

1 Month -0.42%

3 Month 1.21%

6 Month 4.21%

1 Year 6.75%

3 Year 15.84%

5 Year 14.72%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.55%) Market Cap Small Cap 17.23 Large Cap 66.47 Mid Cap 13.86 Top Sectors Financial 28.27 Energy 11.6 Services 9.08 Healthcare 8.84 Automobile 8.49 Technology 7.94 Consumer Staples 5.33 Capital Goods 4.85 Communication 4.1 Construction 2.54 Chemicals 2.5 Metals & Mining 2.48 Unclassified 0.93 Materials 0.57 Consumer Discretionary 0.02 Top Holding ITC 2.92 Krsnaa Diagnostics 1.09 Hitachi Energy India 0.85 Force Motors 0.56 Bharti Airtel 4.1 REC 1.92 Pricol 0.61 LT Foods 1.13 Power Grid Corporation Of India 1.03 Rainbow Children's 0.5 Adani Ports and Special Economic Zone 1.85 Ajanta Pharma 1.01 Lemon Tree Hotels 0.94 Bajaj Holdings & Invest. 1.56 Bharat Petroleum Corporation 2.07 HDFC Bank 7.65 Reliance Industries 3.41 Bank of India 0.76 Eris Lifesciences 1.16 LG Electronics India 0.02 Fiem Industries 0.51 Axis Bank 2.54 Muthoot Finance 0.65 Mahindra & Mahindra 3.11 Hindustan Petroleum Corporation 1.75 Coforge 0.62 Apollo Hospitals Enterprise 0.49 PNB Housing Finance 1.01 CSB Bank 0.58 Deepak Fertilisers And Petrochemicals Corporation 0.58 Persistent Systems 0.59 Godfrey Phillips India 0.37 Coromandel International 1.35 Transformers And Rectifiers 0.3 Ambuja Cements 0.57 Bank of Maharashtra 0.48 National Aluminium Company 0.58 Infosys 3.12 Cholamandalam Financial 1.42 Cipla 0.97 Eicher Motors 1.34 NTPC 2.11 Premier Energies 0.48 ICICI Bank 4.77 PG Electroplast 0.57 Kotak Mahindra Bank 0.64 TVS Motor Company 1.36 Sagility 0.43 Varun Beverages 0.92 Kirloskar Oil Engines 0.96 Eternal 1.13 HCL Technologies 0.69 Canara Robeco Asset Management Company 0.93 Solar Industries India 0.58 Thyrocare Technologies 1.47 Kalpataru Projects Intl. 0.47 Interglobe Aviation 2.47 Larsen & Toubro 2.54 BSE 0.42 Tata Consultancy 2.03 Maruti Suzuki India 0.98 Tech Mahindra 0.89 Swiggy 0.84 CAMS 0.99 Bharat Electronics 1.7 TVS Motor Company - Pref. Shares 0.02 Tata Steel 1.05 Narayana Hrudayalaya 1.1 Lloyds Metals & Energy 0.85 State Bank of India 3.35 Torrent Pharmaceuticals 1.05 Oil India 0.73 Indian Bank 0.93

Debt & Others (2.45%) Sector Allocation Net Receivables 0.56 CBLO 1.89 Cash Margin 0 Debt Credit Ratings Debt Category Others 2.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.07%

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) 0

Date of Incorporation 2011-05-09

Total AUM 2025-11-30

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.