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Aditya Birla Sun Life Mutual Fund
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 · 1.18%Inception · 09-05-2011
NAV
₹54.76
-0.25% · as of 14-10-2026
Since inception
11.64%
CAGR
Benchmark (inception)
11.61%
CAGR
Fund size
₹238 Cr
AUM
Expense ratio
1.18%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +11.64% CAGR vs benchmark +11.61%.

Portfolio

Where the money is invested

Top holdings

Nippon India Growth Mid Cap Fund - DR - GR14.55%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan13.73%
DSP SMALL CAP FUND DIRECT GROWTH13.48%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH12.62%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan12.17%
HDFC Corporate Bond Fund - Growth Option - Direct Plan11.76%
ICICI Prudential Bluechip Fund - Direct Plan - Growth8.97%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan4.34%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth3.88%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth3.56%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.6% p.a.
₹10,000
10 years
Projected value
₹22,74,224
Invested: ₹12,00,000
Gained: ₹10,74,224
Start this SIP →

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. Kartikeya Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
132180
ISIN (Growth)
INF084M01101
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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