← Fund of Funds-Domestic-Hybrid
Start this SIP →
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
₹56.14
+0.37% · as of 15-07-2026
Since inception
12.02%
CAGR
Benchmark (inception)
11.92%
CAGR
Fund size
₹239 Cr
AUM
Expense ratio
1.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.02% CAGR vs benchmark +11.92%.
Portfolio
Where the money is invested
Top holdings
Nippon India Growth Mid Cap Fund - DR - GR14.68%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan13.83%
DSP SMALL CAP FUND DIRECT GROWTH13.06%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan12.08%
HDFC Corporate Bond Fund - Growth Option - Direct Plan11.62%
ICICI Prudential Bluechip Fund - Direct Plan - Growth11.00%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH8.52%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan6.58%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth3.76%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth3.46%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,26,160
Invested: ₹12,00,000
Gained: ₹11,26,160
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
₹41.13
1Y
+15.7%
3Y
+18.1%
5Y
+15.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹75.40
1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.