Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Return
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- 6M
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹233 Cr
Lock In Period
N/A
Expense Ratio
1.11
Exit Load
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Summary
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth NAV is ₹55.265 as of 25 Jun, 2026. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth has delivered 48.66% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is ₹100. The AUM of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is ₹233 Cr. The expense ratio of the fund is 1.11%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Index. The current exit load of the fund is For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth has delivered 2.82% returns.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.82 | 0.06 | 8.67 |
| 6M | 0.45 | 1.73 | 44.02 |
| 1Y | 4.69 | 4.89 | 84.96 |
| 3Y | 14.13 | 13.64 | 222.00 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-05-31
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About Fund Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹233 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.11. Under the expert guidance of Vinod Bhat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Vinod Bhat
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF Growth | 0 | 20.97 CR | 0.57 |
| Edelweiss ASEAN Equity Off-shore Fund Growth | 0 | 151.28 CR | 2.29 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth | 0 | 232.63 CR | 1.11 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 8583.28 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1678.81 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Aggressive Hybrid Passive FOF Growth | 9.8101 | 47.1518 |
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 25.6416 | 47.7196 |
| This FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth | 4.685 | 48.6565 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 81.2587 | 166.9904 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 74.2675 | 215.714 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth FAQs
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth’s fund performance is as follows:
- 1 Month : 2.82%
- 6 Months : 0.45%
- 1 Year : 4.69%
- 3 Years : 14.13%
You can invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is ₹233 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
