Mutual Funds

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

53.82 +0.07
NAV(₹) as on 20/5/2026

0.13%
1D

3.23%
1Y

14.43%
3Y

12.42%
5Y

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

Scheme Details
Expense Ratio: 0.94	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 231.21 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 30/4/2026		100.00 %

TOP HOLDINGS

Nippon India Growth Mid Cap Fund - DR - GR

13.65 %

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

12.89 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

12.19 %

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

12.15 %

DSP SMALL CAP FUND DIRECT GROWTH

12.06 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

11.68 %

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

9.44 %

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

7.70 %

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

3.84 %

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

3.32 %

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 \| 11.35 +0.03	18/3/2025	₹ 6.47	3.24%	-	-	11.38%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.35 +0.02	28/2/2025	₹ 6.67	-0.75%	-	-	10.86%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.54 +0.00	18/3/2025	₹ 7.57	-8.70%	-	-	4.58%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.43 +-0.02	24/4/2025	₹ 9.12	0.58%	-	-	4.00%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.16 +0.15	11/2/2026	₹ 12.08	-	-	-	1.63%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.01 +0.01	3/7/2025	₹ 12.16	-	-	-	-9.87%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.96 +0.00	4/12/2025	₹ 14.02	-	-	-	19.64%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.88 +0.13	5/3/2026	₹ 16.43	-	-	-	8.83%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.95 +0.06	2/1/2025	₹ 19.16	-4.08%	-	-	-7.72%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.32 +0.02	12/3/2026	₹ 21.38	-	-	-	3.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS