Mutual Funds

Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
Other | High | FoFs (Domestic) - Equity Oriented

55.94 +0.01
NAV(₹) as on 3/7/2026

0.01%
1D

3.50%
1Y

14.07%
3Y

12.18%
5Y

Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 232.63 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vinod Narayan Bhat

FUND OBJECTIVE

The Scheme aims to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

Nippon India Growth Mid Cap Fund - DR - GR

14.68 %

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

13.83 %

DSP SMALL CAP FUND DIRECT GROWTH

13.06 %

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

12.08 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

11.62 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

11.00 %

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

8.52 %

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

6.58 %

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

3.76 %

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	33.76	34.46	45.13	49.57	50.66
Net Assets (Rs Crores)	16,150.70	15,947.08	19,564.73	20,867.94	21,639.20
Scheme Returns(%)(Absolute)	16.09	0.11	30.67	8.26	2.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/55	45/62	20/60	36/69	57/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.66 +0.02	18/3/2025	₹ 6.6	3.08%	-	-	12.50%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.63 +0.05	28/2/2025	₹ 6.68	-1.52%	-	-	11.85%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.05	18/3/2025	₹ 7.68	-6.31%	-	-	9.46%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.53 +0.07	24/4/2025	₹ 9.3	-2.79%	-	-	4.39%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +0.06	11/2/2026	₹ 11.98	-	-	-	-2.98%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.55 +-0.02	3/7/2025	₹ 12.4	-4.16%	-	-	-4.49%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.73 +-0.10	4/12/2025	₹ 16.92	-	-	-	17.35%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.65 +0.08	2/1/2025	₹ 19.39	-0.16%	-	-	-2.36%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.35 +-0.08	5/3/2026	₹ 20.6	-	-	-	13.47%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.70 +0.00	29/8/2025	₹ 24.43	-	-	-	6.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS