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    Scheme Snapshot

    • Search Scheme 
      Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan
      Fund Aditya Birla Sun Life Mutual Fund
      Category Hybrid - Others
      Type Open Ended
      NAV(12/01/2026) 60.4277
      Percentage Returns
      1 Month Ago -0.37%
      3 Months Ago 1.02%
      1 Year Ago 10.59%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Vinod Bhat
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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 allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.371.0210.5917.12
    Category6.19.5637.9636.49
    Sensex-1.921.589.5611.54
    Nifty-1.21211.4612.74
    NAV Chart
    Other Options
    Options NAV
    Growth60.4277 (12/01/2026)
    IDCW55.3407 (12/01/2026)
    IDCW-Reinvestment55.3407 (12/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025233.69
    30/11/2025233.48
    31/10/2025231.28
    30/09/2025225.73
    31/08/2025222.74
    Mutual Fund
    One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : abslamc.cs@adityabirlacapital.com
    Web : https://mutualfund.adityabirlacapital.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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