Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth
Aditya Birla Sun Life Mutual Fund₹57.0941
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.68% | — | — |
| 3 year | +12.27% | — | — |
| 5 year | +10.52% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 14.68%Nippon India Growth Mid Cap Dir Gr
- 13.83%Aditya BSL Flexi Cap Dir Gr
- 13.06%DSP Small Cap Dir Gr
- 12.08%Aditya BSL Short Term Dir Gr
- 11.62%HDFC Corporate Bond Dir Gr
- 11%ICICI Prudential Large Cap Dir Gr
- 8.52%Kotak Multicap Dir Gr
- 6.58%Aditya BSL Large Cap Dir Gr
- 3.76%Aditya BSL Bkng & Fin Srvcs Dir Gr
- 3.46%Aditya BSL Pharma & Hlthcare Dir Gr
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is ₹57.0941 as on 13 Nov 2026.
How has Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth performed vs its category?
- 1-year return +3.68%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth?
- Trailing returns from published NAVs: 1 year +3.68%, 3 year +12.27% a year, 5 year +10.52% a year, since our first NAV +11.67% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.27%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth?
- For Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth, the expense ratio is 1.52% and fund size (AUM) is ₹232.63 Cr.
What is the ISIN of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth?
- The ISIN for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is INF084M01101.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.