Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Dynamic Asset AllocationRank #6
Not Rated
NAV (2026-08-27)
₹56.95
AUM
₹242.84 Cr
Exp. Ratio: 1.11%
RISK LEVEL
Very High
Returns & Performance
1 Year7.00%2.80% vs cat avg
3 Year13.55%4.14% vs cat avg
5 Year11.85%3.12% vs cat avg
Since Launch12.03%0.61% vs cat avg
Fund vs Category Average
1Y
7.00%+2.80%
3Y
13.55%+4.14%
5Y
11.85%+3.12%
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 (#6)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF084M01101
NAV₹56.95
NAV Date2026-08-27
AUM₹242.84 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
Kartikeya Singh
Integrated M.Sc. in Economics from IIT Kharagpur.
Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is ₹56.95 as of 2026-08-27.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is classified as a Dynamic Asset Allocation fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is ₹242.84 Cr.
The expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is 1.11%.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is managed by Kartikeya Singh.
The minimum SIP investment for Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF is ₹100.
As per the SEBI Riskometer, Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF carries a Very High risk level.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF has delivered 7% (1Y), 13.55% (3Y) and 11.85% (5Y) annualised returns as of 2026-08-27.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
