Mutual Funds

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

53.26 +0.06
NAV(₹) as on 5/9/2025

0.11%
1D

0.33%
1Y

15.69%
3Y

17.21%
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 225.04 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 31/7/2025		100.00 %

TOP HOLDINGS

Nippon India Growth Mid Cap Fund - DR - GR

15.37 %

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

14.81 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

14.75 %

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

14.25 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

10.03 %

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

9.41 %

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

8.75 %

ABSL GOVERNMENT SEC FUND-DG

5.13 %

HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

4.57 %

Net Current Asset

2.31 %

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 Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| High \| 15.63 +0.02	17/10/2022	₹ 19.01	0.96%	-	-	16.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.95 +0.01	1/3/2024	₹ 213.92	-16.87%	-	-	-0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.62 +0.00	30/5/2024	₹ 234.51	-12.70%	-	-	-3.01%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.71 +0.01	26/7/2024	₹ 208.33	-15.54%	-	-	-11.70%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.43 +0.05	12/8/2024	₹ 141.93	-9.12%	-	-	-5.37%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.04 +-0.08	11/10/2024	₹ 71.36	-	-	-	10.39%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.12 +-0.01	24/4/2025	₹ 6.69	-	-	-	1.15%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.07 +0.05	2/1/2025	₹ 14.53	-	-	-	0.70%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.09 +0.03	18/3/2025	₹ 6.05	-	-	-	20.90%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.47 +-0.03	28/2/2025	₹ 4.79	-	-	-	14.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS