Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

57.11

1D

0.00%

1Y

+5.66%

Key stats

Expense ratio
0.84%
AUM
₹242.80 Cr
Launched
01/01/2013
Fund manager
Kartikeya Singh
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW Payout

11/08/2026 to 10/09/2026

O - H - L -

57.8957.1011/08/202610/09/2026
1W-0.68%
1M-1.24%
3M+5.45%
6M+7.07%
1Y+5.66%
3Y+12.42%
5Y+11.79%
MAX+317.01%

Top holdings

12 disclosed
  • 1.

    Nippon India Growth Mid Cap Dir Gr

    14.55%
  • 2.

    Aditya BSL Flexi Cap Dir Gr

    13.73%
  • 3.

    DSP Small Cap Dir Gr

    13.48%
  • 4.

    Kotak Multicap Dir Gr

    12.62%
  • 5.

    Aditya BSL Short Term Dir Gr

    12.17%
  • 6.

    HDFC Corporate Bond Dir Gr

    11.76%
  • 7.

    ICICI Prudential Large Cap Dir Gr

    8.97%
  • 8.

    Aditya BSL Large Cap Dir Gr

    4.34%
  • 9.

    Aditya BSL Bkng & Fin Srvcs Dir Gr

    3.88%
  • 10.

    Aditya BSL Pharma & Hlthcare Dir Gr

    3.56%
  • 11.

    Clearing Corporation Of India Limited

    1.15%
  • 12.

    Net Receivables / (Payables)

    0.21%

Sector allocation

  • Unclassified100.43%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF IDCW Reinvest Direct Plan

    ABSL Dynamic Asset Allocation Omni FoF IDCW Reinvest (DR) · ₹242.80 Cr AUM

    1Y+5.66%
    3Y+12.63%
    -

Investment objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

Scheme details

Scheme code
132187
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF084M01EX4
ISIN (Div. Reinvest)
INF084M01EY2
Tradable on exchange
No

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