Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
NAV
₹63.09
as of 20 Aug 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is an open-ended FoF Domestic scheme from Aditya Birla Sun Life Mutual Fund managing ₹243 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹63.09 as of 20 Aug 2026. The expense ratio is 0.84% a year. Managed by Vinod Bhat. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 30 Jun 2026
- Fund size
- ₹243 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 9 May 2011
- ISIN
- INF084M01EW6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: CRISIL Hybrid 35+65 - Aggressive Fund Index
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
₹184
+84% on ₹100 over 5.0 yrs
FoF Domestic average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.66% | – | – |
| 6 months | 3.65% | – | – |
| 1 year | 6.54% | – | – |
| 3 years (CAGR) | 14.65% | – | – |
| 5 years (CAGR) | 12.98% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.3%
- Median
- 9.3%
- Best
- 36.5%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.6%
- Median
- 16.6%
- Best
- 20.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.67
- Sortino ratio (3Y)
- 1.04
- Standard deviation (3Y)
- 11.12%
- Deepest fall (5Y)
- -13.09%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.1%
Right now
-0.1% below peak
Where the money actually is
Equity
72.5%
Bonds
23.1%
Cash
4.4%
Other
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 99.0%
Market-cap mix (equity sleeve)
Large 30.8%Mid 20.6%Small 20.2%Other 28.4%
as of 31 Jul 2026
Top holdings
- Nippon India Growth Mid Cap Dir Gr14.50%
- Aditya BSL Flexi Cap Dir Gr14.02%
- DSP Small Cap Dir Gr13.41%
- Kotak Multicap Dir Gr12.55%
- Aditya BSL Short Term Dir Gr12.01%
- HDFC Corporate Bond Dir Gr11.59%
- ICICI Prudential Large Cap Dir Gr9.00%
- Aditya BSL Large Cap Dir Gr4.41%
- Aditya BSL Bkng & Fin Srvcs Dir Gr3.80%
- Aditya BSL Pharma & Hlthcare Dir Gr3.66%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.55% vs category 7.15%
- Modified duration
- 3.42 yrs vs category 3.11 yrs
- Average maturity
- 5.23 yrs vs category 6.14 yrs
- Average coupon
- 7.54%
- Government securities
- 7.5%
Credit quality
- AAA
- 90.5%
- AA
- 9.6%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹5 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- ₹63.09 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- 0.84% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- ₹243 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- 12.98% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- 13.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 16.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- Vinod Bhat, managing this fund for 7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Aditya Birla Sun Life Gold Fund₹1,665 crore
- Aditya Birla Sun Life Silver ETF FOF₹1,184 crore
- Tata Income Plus Arbitrage Active FOF₹269 crore
- ICICI Prudential Multi Sector Passive FOF₹256 crore
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund₹239 crore
- Nippon India Diversified Equity Flexicap Passive FoF₹226 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (CRISIL Hybrid 35+65 - Aggressive Fund Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.