Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Dynamic Asset AllocationRank #4
Not Rated
NAV (2026-07-13)
₹56.23
AUM
₹238.79 Cr
Exp. Ratio: 1.11%
RISK LEVEL
Very High
Returns & Performance
1 Year4.74%3.64% vs cat avg
3 Year14.02%4.68% vs cat avg
5 Year12.08%3.55% vs cat avg
Since Launch12.04%--
Fund vs Category Average
1Y
4.74%+3.64%
3Y
14.02%+4.68%
5Y
12.08%+3.55%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Overall top-10 rank in category (#4)
Cons
No notable cons identified
ISININF084M01101
NAV₹56.23
NAV Date2026-07-13
AUM₹238.79 Cr
Expense Ratio1.11%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
