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Scheme Profile

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
233
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 55.6547 (02-Jan-2026) / 48.0502 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 51.51 ( 0.39) ( 0.76 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.19
  • Standard Deviation
  • 2.78
  • Beta
  • 0.79
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,21,07,187
  • 17.88
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 68,93,039
  • 15.87
  • Nippon India Growth Fund - Direct (G)
  • Indian Mutual Funds
  • 66,254
  • 13.50
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,39,592
  • 12.44
  • Kotak Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,35,82,933
  • 12.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.75 -3.05 - -13.01 233.07
2025 8.23 28.52 - 8.55 233.69
2024 16.60 14.06 - 8.12 214.94
2023 23.94 16.81 - 18.10 191.52
2022 2.63 3.99 - 2.80 163.72
2021 20.74 11.97 - 21.69 162.69
2020 19.01 14.56 - 15.60 143.77
2019 6.76 10.64 - 13.79 119.33
2018 -2.24 3.30 - 6.67 119.24
2017 26.09 10.60 - 28.06 132.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -8.58 -3.13 - -15.54 0
Dec-2025 2.98 9.96 - 5.23 233.69
Sep-2025 -1.43 6.85 - -4.10 225.73
Jun-2025 9.18 7.06 - 9.97 229.31

Peer Comparison

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