Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
16.73%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹58.43
Rating
NA
Min. SIP amount
₹500
Fund size
₹225.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
Nippon India Growth Mid Cap Fund Direct- Growth
NAMutual Fund15.37%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
NAMutual Fund14.81%
ICICI Prudential Large Cap Fund Direct-Growth
NAMutual Fund14.75%
Kotak Multicap Fund Direct - Growth
NAMutual Fund14.25%
HDFC Corporate Bond Fund Direct Plan-Growth
NAMutual Fund10.03%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
NAMutual Fund9.41%
Aditya Birla Sun Life Large Cap Direct Fund-Growth
NAMutual Fund8.75%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
NAMutual Fund5.13%
HDFC Large and Mid Cap Fund Direct- Growth
NAMutual Fund4.57%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%16.7%17.9%13.6%
Category average-0.1%11.4%12.5%NA
Rank with in category3585NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.3%19.0%1,01,772.60
5
3.0%14.1%36,558.31
4
6.2%13.6%64,964.03
4
2.7%13.2%9,355.29
4
5.2%12.3%3,503.00

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Vinod Bhat
Aug 2019 - Present
View details

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.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

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..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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