Mutual Funds

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

54.88 -0.19
NAV(₹) as on 31/10/2025

-0.35%
1D

6.92%
1Y

16.40%
3Y

17.50%
5Y

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

Scheme Details
Expense Ratio: 1.08	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 225.73 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		100.00 %

TOP HOLDINGS

HDFC Corporate Bond Fund - Growth Option - Direct Plan

13.59 %

Nippon India Growth Mid Cap Fund - DR - GR

13.18 %

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

12.99 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

12.29 %

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

12.25 %

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

12.25 %

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

10.60 %

ABSL GOVERNMENT SEC FUND-DG

5.96 %

KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

5.95 %

Clearing Corporation Of India Ltd.

1.09 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	29.14	33.76	34.46	45.13	49.57
Net Assets (Rs Crores)	14,574.98	16,150.7	15,947.08	19,564.73	20,867.94
Scheme Returns(%)(Absolute)	51.21	16.09	0.11	30.67	8.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/42	16/55	45/62	20/60	36/69

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 \| 11.48 +-0.03	18/3/2025	₹ 5.29	-	-	-	14.84%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.95 +-0.10	28/2/2025	₹ 5.37	-	-	-	19.48%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.49 +-0.11	7/8/2025	₹ 5.72	-	-	-	4.90%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.66 +-0.05	24/4/2025	₹ 6.8	-	-	-	6.55%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.09 +-0.13	18/3/2025	₹ 7.12	-	-	-	20.93%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.86 +-0.21	3/7/2025	₹ 8.57	-	-	-	8.63%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.04 +-0.08	2/1/2025	₹ 16.46	-	-	-	0.36%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.52 +-0.04	29/8/2025	₹ 16.81	-	-	-	5.23%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.75 +-0.05	17/4/2025	₹ 26.27	-	-	-	17.54%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.90 +0.08	11/10/2024	₹ 78.84	26.65%	-	-	17.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS