• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
234
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) / 46.621 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 53.73 ( -0.43) ( -0.80 %)
  • 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 (%)
  • 1.07
  • 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
  • 5.15
  • Standard Deviation
  • 2.78
  • Beta
  • 0.80
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 65,62,932
  • 14.95
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 90,97,851
  • 13.31
  • Nippon India Growth Fund - Direct (G)
  • Indian Mutual Funds
  • 66,254
  • 13.17
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,39,592
  • 12.69
  • ICICI Pru Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 22,99,601
  • 12.51

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 -3.04 4.47 - -4.29 0
2025 8.23 28.53 - 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
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
Mar-2025 -2.98 3.67 - -1.39 208.68

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close