Mutual Funds

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

51.87 -0.88
NAV(₹) as on 20/3/2026

-1.66%
1D

6.09%
1Y

15.07%
3Y

12.30%
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 233.07 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 28/2/2026		100.00 %

TOP HOLDINGS

HDFC Corporate Bond Fund - Growth Option - Direct Plan

17.88 %

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

15.87 %

Nippon India Growth Mid Cap Fund - DR - GR

13.50 %

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

12.44 %

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

12.23 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

12.19 %

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

10.42 %

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

3.98 %

Clearing Corporation Of India Ltd.

1.23 %

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

0.40 %

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 (20/3/2026)	33.76	34.46	45.13	49.57	51.87
Net Assets (Rs Crores)	16,150.70	15,947.08	19,564.73	20,867.94	23,307.26
Scheme Returns(%)(Absolute)	16.09	0.11	30.67	8.26	4.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/55	45/62	20/60	36/69	51/110

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 \| 10.52 +0.07	18/3/2025	₹ 6.04	3.03%	-	-	5.16%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.07	28/2/2025	₹ 6.53	0.61%	-	-	7.55%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.81 +0.08	18/3/2025	₹ 6.8	-5.46%	-	-	-1.94%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.04	24/4/2025	₹ 8.39	-	-	-	-5.62%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.30 +0.00	3/7/2025	₹ 9.26	-	-	-	-16.98%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.51 +-0.24	4/12/2025	₹ 10.66	-	-	-	-4.94%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.08	11/2/2026	₹ 11.16	-	-	-	-4.23%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.63 +-0.11	7/8/2025	₹ 11.88	-	-	-	6.29%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.36 +0.05	2/1/2025	₹ 18.58	-3.86%	-	-	-13.77%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.77 +0.02	29/8/2025	₹ 21.13	-	-	-	-2.27%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS