Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth
Latest AUM
₹ 216.4 Cr.
NAV as on 29 may, 2026
₹ 59.78
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.76% |
| Standard Deviation | 10.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.05% | NA | 2.03% |
| 6 Months | -1.89% | NA | 8.29% |
| 9 Months | 3.14% | NA | 4.43% |
| 1 Year | 3.33% | 3.33% | 2.86% |
| 2 Years | 15.20% | 7.33% | 14.51% |
| 3 Years | 51.93% | 14.96% | 13.46% |
| 5 Years | 84.00% | 12.97% | 14.09% |
| 7 Years | 149.92% | 13.98% | NA |
| 10 Years | 243.38% | 13.13% | 10.51% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for a dynamic portfolio in the long term. investment in portfolio of equity oriented and debt oriented mutual fund schemes. It manages assets worth ₹216.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Vinod Bhat has experience Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | 1,181.2 | -0.82% | -1.90% | -3.14% | +0.13% | +11.96% | +13.25% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | 1,181.2 | -0.82% | -1.90% | -3.14% | +0.13% | +11.96% | +13.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | 216.4 | -0.06% | -1.05% | -1.89% | +3.33% | +14.96% | +12.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth | 8,539.9 | -0.40% | -0.77% | -1.53% | +3.11% | +11.22% | +9.51% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth | 8,539.9 | -0.31% | -0.50% | -0.99% | +4.25% | +12.47% | +10.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-idcw | 8,539.9 | -0.40% | -0.77% | -1.53% | +3.11% | +11.22% | +9.51% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw | 8,539.9 | -0.31% | -0.50% | -0.99% | +4.25% | +12.47% | +10.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Regular-growth | 216.4 | -0.13% | -1.24% | -2.26% | +2.53% | +14.08% | +12.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Regular-growth | 216.4 | -0.13% | -1.24% | -2.26% | +2.53% | +14.08% | +12.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Regular-growth | 216.4 | -0.13% | -1.24% | -2.26% | +2.53% | +14.08% | +12.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹59.78 |
| 27 May 2026 | ₹60.26 |
| 26 May 2026 | ₹60.12 |
| 22 May 2026 | ₹59.71 |
| 21 May 2026 | ₹59.63 |
| 20 May 2026 | ₹59.52 |
| 19 May 2026 | ₹59.44 |
| 18 May 2026 | ₹59.21 |
| 15 May 2026 | ₹59.43 |
| 14 May 2026 | ₹59.56 |
| 13 May 2026 | ₹59.16 |
| 12 May 2026 | ₹59.08 |
| 11 May 2026 | ₹60.08 |
| 08 May 2026 | ₹60.61 |
| 07 May 2026 | ₹60.72 |
| 06 May 2026 | ₹60.42 |
| 05 May 2026 | ₹59.75 |
| 04 May 2026 | ₹59.84 |
| 30 Apr 2026 | ₹59.52 |
| 29 Apr 2026 | ₹59.82 |
| 28 Apr 2026 | ₹59.73 |
| 27 Apr 2026 | ₹59.91 |
| 24 Apr 2026 | ₹59.36 |
| 23 Apr 2026 | ₹59.84 |
| 22 Apr 2026 | ₹60.15 |
| 21 Apr 2026 | ₹60.15 |
| 20 Apr 2026 | ₹59.85 |
| 17 Apr 2026 | ₹59.83 |
| 16 Apr 2026 | ₹59.47 |
| 15 Apr 2026 | ₹59.34 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 10.88%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth stand at approximately ₹ 216.4 crore.
The historical growth of the Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.96%
- 5 Year CAGR: 12.97%
- Return Since Launch: 13.04%
The portfolio of Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 72.77%
- Debt Instruments: 22.87%
- Other Assets: 4.36%
The Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth is managed by Vinod Bhat, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
