Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹53.3496-0.76% 1 day change	12.29% p.a.	App exclusive #NA View Ranked Funds	₹221 Cr

Historical NAV & returns

NAV: ₹53.3496 as on Sep 26, 2025

This fund Category average

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF overview

AUM (Fund size)	₹221 Cr
Exit load	1.0% Exit load of 1% if redeemed within 365 days.!
Lock-in Period	Nil
Age	14 yrs 5 m since Apr 19, 2011
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.13% as on Aug 31, 2025
Plan type	Regular
Risk	Very High

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	0.39%	1.86%
3 Months	-1.57%	1.72%
6 Months	7.62%	9.06%
1 Year	-0.87%	5.59%
2 Years	15.74%	16.65%
3 Years	16.48%	16.28%
4 Years	12.25%	12.65%
5 Years	17.4%	16.65%
7 Years	13.71%	13.37%
10 Years	12.5%	11.93%

Asset allocationas on May 31, 2025

Large Cap 39.7%

Mid Cap 22.44%

Small Cap 10.16%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 8.154785%

SOV 6.925479%

Cash & Call Money 1.37239075%

AA+ 0.118575%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.17755317%

Reverse Repo 1.00976726%

Other Holdings

Nippon India Growth Mid Cap Fund Direct- Growth 15.34%

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth 14.98%

ICICI Prudential Large Cap Fund Direct-Growth 14.85%

Kotak Multicap Fund Direct - Growth 14.4%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF	0.39%	7.62%	-0.87%	16.48%	17.4%	12.5%
ICICI Prudential Asset Allocator Fund (FOF)	0.16%	6.14%	5.01%	14.06%	15.46%	12.11%
Kotak Multi Asset Omni FoF	1.44%	10.15%	4.96%	19.69%	19.72%	14.67%
ICICI Prudential Multi Asset Fund	1.51%	7.53%	6.53%	20.01%	24.87%	15.99%
SBI Multi Asset Allocation Fund	3.47%	10.4%	7.1%	16.61%	15.03%	11.25%
Nippon India Multi Asset Allocation Fund	2.22%	12.3%	8.37%	20.43%	18.25%	8.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF	9.93	1.01	0.86	1.3
ICICI Prudential Asset Allocator Fund (FOF)	5.19	0.54	1.29	1.93
Kotak Multi Asset Omni FoF	8.28	0.87	1.28	1.82
ICICI Prudential Multi Asset Fund	7.05	0.7	1.59	2.82
SBI Multi Asset Allocation Fund	6.71	0.67	1.22	2.28
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.28	2.24

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF	N.A.	221 Cr	14 yrs 5 m	1.13%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,258 Cr	21 yrs 10 m	1.27%
Kotak Multi Asset Omni FoF	N.A.	1,877 Cr	21 yrs 2 m	1.01%
ICICI Prudential Multi Asset Fund	N.A.	64,770 Cr	22 yrs 11 m	1.38%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	19 yrs 10 m	1.42%
Nippon India Multi Asset Allocation Fund	N.A.	6,959 Cr	5 yrs 1 m	1.44%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.01 vs. 2.81 Higher outperformance against benchmark
Sharpe	0.86 vs. 3.23 Poor risk-adjusted returns
Beta	1.01 vs. 0.61 More sensitive to market's ups & downs
Standard deviation	9.93 vs. 3.51 More volatile performance

Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF in detail with

About this fund

About Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is a Multi Asset Allocation mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 14 yrs 5 m, having been launched on 19/04/2011. Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF has ₹221 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF as of 26/09/2025 is ₹53.35. The fund has an expense ratio of 1.13%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 72.29% allocation to equity and 15.50% to Debt.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF returns of last 1-year are -1.45%. Since launch, it has delivered 12.33% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Nippon India Growth Mid Cap Fund Direct- Growth, Aditya Birla Sun Life Flexi Cap Fund Direct-Growth, ICICI Prudential Large Cap Fund Direct-Growth, Kotak Multicap Fund Direct - Growth, HDFC Large and Mid Cap Fund Direct- Growth.

...

Fund AUM	221 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Vinod Bhat

Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Investment objective

The scheme seeks 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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	7,193 Cr	-2.28%	15.94%
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	8,208 Cr	1.36%	13.91%
Aditya Birla Sun Life Regular Savings Fund	N.A.	1,531 Cr	5.73%	10.92%
Aditya Birla Sun Life Equity Savings Fund	N.A.	629 Cr	5.76%	9.52%
Aditya Birla Sun Life Arbitrage Fund	N.A.	23,581 Cr	6.6%	5.62%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF plan is approximately ₹53.3496 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is a 14 yrs 5 m old fund and has delivered average annual returns of 12.29% since inception.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.87%	16.48%	17.4%	12.5%	12.29%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF has an expense ratio of 1.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF currently has assets under management (AUM) or fund size valued at approximately 221 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	8.154785%
SOV	6.925479%
Cash & Call Money	1.37239075%

What is risk level of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF?

Redeeming your investments in the Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
Chance: This fund has generated only 11.05% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 365 days.