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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Hybrid
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 1.11%Inception · 09-05-2011
NAV
₹54.05
-0.80% · as of 29-05-2026
Since inception
11.85%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹231 Cr
AUM
Expense ratio
1.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.85% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan19.62%
HDFC Corporate Bond Fund - Growth Option - Direct Plan19.10%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan12.52%
ICICI Prudential Mutual Fund12.19%
Nippon India Growth Mid Cap Fund - DR - GR12.11%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH8.98%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan7.58%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth3.67%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth3.39%
Clearing Corporation of India Limited1.11%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹23,02,751
Invested: ₹12,00,000
Gained: ₹11,02,751
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vinod Bhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
132180
ISIN (Growth)
INF084M01101
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.74
1Y
+18.7%
3Y
+19.5%
5Y
+15.9%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.38
1Y
+12.6%
3Y
+16.8%
5Y
+13.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.57
1Y
+11.8%
3Y
+17.5%
5Y
+13.0%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.45
1Y
+10.9%
3Y
+18.9%
5Y
+16.3%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.25
1Y
+10.7%
3Y
+13.6%
5Y
+10.6%
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