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FoF DomesticAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹63.165

NAV (2026-08-31)

₹246.406 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2011-04-19

INCEPTION

BQuality · 75/100
?Safety · -/100
ACompound · 80.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-24%-1.4%21%43%65%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.3%63.08th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0005%TOP 1100%
Other 100.0005%

TOP HOLDINGS

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option ()14.4993%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan ()14.0224%
DSP Small Cap Fund - Direct Plan - Growth ()13.4138%
Kotak Multicap Fund-Direct Plan-Growth ()12.5524%
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth ()12.0054%
HDFC Corporate Bond Fund - Growth Option - Direct Plan ()11.5897%
ICICI Prudential Bluechip Fund - Direct Plan - Growth ()9.0032%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan ()4.4145%
Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth ()3.7971%
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth ()3.6572%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.05%TOP 31%
Equity 0%Debt 0%Cash 1.05%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.