← 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
₹56.97
+0.04% · as of 28-08-2026
Since inception
12.03%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹243 Cr
AUM
Expense ratio
1.11%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.03% CAGR vs benchmark +11.88%.
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
₹23,27,545
Invested: ₹12,00,000
Gained: ₹11,27,545
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
₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹78.37
1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Omni FOF Gr Reg
₹263.62
1Y
+13.3%
3Y
+16.1%
5Y
+15.3%
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.