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Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth
+14.58%
3Y annualised
+0.28% 1D
NAV: 02 Jun '26
₹59.52
Min. for SIP
₹500
Fund size (AUM)
₹231.21 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,992 | -0.01% | |
| 3 years | ₹1,80,000 | ₹2,01,393 | +11.88% | |
| 5 years | ₹3,00,000 | ₹3,97,854 | +32.62% | |
| 10 years | ₹6,00,000 | ₹11,76,244 | +96.04% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | -- | Mutual Fund | 13.65% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | -- | Mutual Fund | 12.89% |
| ICICI Prudential Large Cap Fund Direct-Growth | -- | Mutual Fund | 12.19% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | -- | Mutual Fund | 12.15% |
| DSP Small Cap Direct Plan-Growth | -- | Mutual Fund | 12.06% |
| HDFC Corporate Bond Fund Direct Plan-Growth | -- | Mutual Fund | 11.68% |
| Kotak Multicap Fund Direct - Growth | -- | Mutual Fund | 9.44% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | -- | Mutual Fund | 7.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | -- | Mutual Fund | 3.84% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | -- | Mutual Fund | 3.32% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.6% | +12.7% | +13.0% | +13.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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 are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | -1.15% | +14.76% | 1,05,377.65 | |
 | +4.09% | +12.03% | 70,551.44 | |
 | +2.57% | +11.81% | 9,620.30 | |
 | +2.90% | +11.48% | 3,661.26 | |
| Compare | ||||
Fund management
VBVinod BhatAug 2019 - PresentView details
VB
Vinod Bhat
Aug 2019 - Present
View details
About Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vinod Bhat is the Current Fund Manager of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 02 Jun 2026 is ₹59.52.
The Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 365 days.
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Investment Objective
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,