Mutual Funds

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

56.94 -0.02
NAV(₹) as on 24/8/2026

-0.03%
1D

6.20%
1Y

13.43%
3Y

11.95%
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: ₹ 242.84 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 31/7/2026		100.00 %

TOP HOLDINGS

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

14.50 %

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

14.02 %

DSP Small Cap Fund - Direct Plan - Growth

13.41 %

Kotak Multicap Fund-Direct Plan-Growth

12.55 %

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

12.01 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

11.59 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

9.00 %

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

4.41 %

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

3.80 %

Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth

3.66 %

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 \| 11.86 +0.02	18/3/2025	₹ 7.28	7.18%	-	-	12.60%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.68 +-0.01	28/2/2025	₹ 7.36	1.31%	-	-	10.99%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.94 +0.02	18/3/2025	₹ 8.71	-2.22%	-	-	13.13%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.86 +0.07	24/4/2025	₹ 10.13	4.48%	-	-	6.39%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.02	11/2/2026	₹ 11.8	-	-	-	-5.60%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.70 +0.04	3/7/2025	₹ 14.78	-1.48%	-	-	6.06%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.64 +0.11	4/12/2025	₹ 18.67	-	-	-	16.39%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.58 +0.02	23/7/2026	₹ 20.02	-	-	-	5.76%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.05 +0.02	2/1/2025	₹ 25.2	0.63%	-	-	0.32%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.89 +0.02	29/8/2025	₹ 28.75	-	-	-	8.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS