Mutual Funds

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

54.16 -0.85
NAV(₹) as on 8/10/2026

-1.55%
1D

0.26%
1Y

10.80%
3Y

9.67%
5Y

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

Scheme Details
Expense Ratio: 1.18	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 237.91 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: Kartikeya Singh

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 30/9/2026		100.00 %

TOP HOLDINGS

DSP Small Cap Fund - Direct Plan - Growth

14.25 %

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option

14.16 %

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

13.80 %

Kotak Multicap Fund-Direct Plan-Growth

12.53 %

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

12.29 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

11.79 %

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

8.58 %

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

4.24 %

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

3.66 %

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

3.65 %

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.09	28/2/2025	₹ 7.33	-7.27%	-	-	4.88%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.94 +0.07	18/3/2025	₹ 7.54	-2.94%	-	-	5.91%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.11 +0.09	18/3/2025	₹ 9.36	-7.73%	-	-	6.95%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.39 +0.03	24/4/2025	₹ 10.65	-0.60%	-	-	2.67%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.83 +0.07	11/2/2026	₹ 12.13	-	-	-	-11.67%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.86 +-0.02	3/7/2025	₹ 16.41	-9.32%	-	-	-1.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.03 +-0.01	4/12/2025	₹ 20.94	-	-	-	10.35%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.06 +0.08	2/1/2025	₹ 21.96	-8.90%	-	-	-5.46%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +0.13	12/3/2026	₹ 29.29	-	-	-	-2.97%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.09 +-0.23	29/8/2025	₹ 30.32	-1.65%	-	-	0.82%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS