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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. )
239
Inception Date
09-05-2011
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 56.227 (13-Jul-2026) / 50.653 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 56.12 ( 0.04) ( 0.08 %)
  • 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 (%)
  • 1.11
  • 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
  • 7.46
  • Standard Deviation
  • 3.23
  • Beta
  • 0.76
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Growth Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 70,601
  • 14.55
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,54,834
  • 13.73
  • DSP Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 13,32,385
  • 13.48
  • Kotak Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,41,23,056
  • 12.62
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 52,92,347
  • 12.17

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 1.28 -0.63 - -8.78 238.79
2025 8.23 5.12 - 8.55 233.69
2024 16.60 12.05 - 8.12 214.94
2023 23.94 17.30 - 18.10 191.52
2022 2.63 3.23 - 2.80 163.72
2021 20.74 13.09 - 21.69 162.69
2020 19.01 11.81 - 15.60 143.77
2019 6.76 6.73 - 13.79 119.33
2018 -2.24 1.40 - 6.67 119.24
2017 26.09 17.05 - 28.06 132.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.50 6.07 - 4.57 238.79
Mar-2026 -8.58 -8.16 - -15.54 216.39
Dec-2025 2.98 2.60 - 5.23 233.69
Sep-2025 -1.43 -1.53 - -4.10 225.73

Peer Comparison

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