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Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth
Hybrid
Mid Cap
High Risk
Latest AUM
₹ 216.4 Cr.
NAV as on 24 jul, 2026
₹ 61.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
72.27%
Debt
24.72%
Cash
3.02%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.76% |
| Standard Deviation | 10.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.50% | NA | 2.03% |
| 6 Months | 3.66% | NA | 8.29% |
| 9 Months | 1.75% | NA | 4.43% |
| 1 Year | 3.76% | 3.76% | 2.86% |
| 2 Years | 10.15% | 4.95% | 14.51% |
| 3 Years | 47.80% | 13.91% | 13.46% |
| 5 Years | 80.76% | 12.57% | 14.09% |
| 7 Years | 166.49% | 15.03% | NA |
| 10 Years | 234.09% | 12.82% | 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 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
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
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹61.43 |
| 23 Jul 2026 | ₹61.49 |
| 22 Jul 2026 | ₹61.77 |
| 21 Jul 2026 | ₹62.26 |
| 20 Jul 2026 | ₹62.14 |
| 17 Jul 2026 | ₹62.09 |
| 16 Jul 2026 | ₹62.06 |
| 15 Jul 2026 | ₹62.15 |
| 14 Jul 2026 | ₹61.93 |
| 13 Jul 2026 | ₹62.25 |
| 10 Jul 2026 | ₹62.24 |
| 09 Jul 2026 | ₹61.70 |
| 08 Jul 2026 | ₹61.27 |
| 07 Jul 2026 | ₹62.08 |
| 06 Jul 2026 | ₹62.15 |
| 03 Jul 2026 | ₹61.92 |
| 02 Jul 2026 | ₹61.91 |
| 01 Jul 2026 | ₹61.55 |
| 30 Jun 2026 | ₹61.38 |
| 29 Jun 2026 | ₹61.23 |
| 25 Jun 2026 | ₹61.38 |
| 24 Jun 2026 | ₹61.42 |
| 23 Jun 2026 | ₹61.19 |
| 22 Jun 2026 | ₹61.46 |
| 19 Jun 2026 | ₹61.15 |
| 18 Jun 2026 | ₹61.11 |
| 17 Jun 2026 | ₹60.88 |
| 16 Jun 2026 | ₹60.67 |
| 12 Jun 2026 | ₹59.98 |
| 11 Jun 2026 | ₹59.13 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹216.4 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth Returns Comparison
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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 Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.50%
- 6 Months Return: 3.66%
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: 13.91%
- 5 Year CAGR: 12.57%
- Return Since Launch: 13.11%
The portfolio of Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 72.27%
- Debt Instruments: 24.72%
- Other Assets: 3.02%
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%
