Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan NAV Today [53.56], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

55.65% ↑

NAV (₹) on 08 Apr 2026

53.56

1 Day NAV Change

2.52%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 233.07 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 233.07 Cr

Equity

198.11%

Money Market & Cash

2.24%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	98.91%
Treps/Reverse Repo	1.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India Growth Fund - DR - GR	15.34%	₹ 33.86	Others
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	14.98%	₹ 33.07	Others
ICICI Prudential Bluechip Fund - Direct Plan - Growth	14.85%	₹ 32.78	Others
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH	14.40%	₹ 31.79	Others
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN	14.03%	₹ 30.98	Others
HDFC Corporate Bond Fund - Growth Option - Direct Plan	8.93%	₹ 19.73	Others
Aditya Birla Sun Life Gold ETF	8.78%	₹ 19.38	Finance - Mutual Funds
ABSL GOVERNMENT SEC FUND-DG	5.31%	₹ 11.72	Others
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	1.62%	₹ 3.58	Others
Clearing Corporation of India Limited	1.01%	₹ 2.23	Others
ABSL NIFTY NEXT 50 INDEX-DG	0.96%	₹ 2.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.56%	10.76%	7.80%	15.89%
Category returns	19.23%	31.88%	34.65%	48.72%

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.30	5.12%	32.91%	32.51%	₹1,539	0.42%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.63%	30.68%	28.55%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.73	7.09%	30.05%	43.89%	₹6	0.10%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.95	5.99%	32.83%	34.00%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.95	5.99%	32.83%	34.00%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.74	7.47%	32.35%	53.58%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.74	7.47%	32.35%	53.58%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.45	8.73%	32.07%	75.17%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹153.21	5.78%	31.49%	34.24%	₹25,207	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹153.21	5.78%	31.49%	34.24%	₹25,207	1.65%	Very High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹20,034	0.32%	Moderate
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.72	7.78%	31.25%	39.90%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.53	4.32%	31.23%	0.00%	₹1,730	1.16%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment is ₹53.56 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment is ₹233.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment has delivered returns of 10.76% (1 Year), 15.89% (3 Year), 13.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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