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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
An open ended fund of funds scheme investing in a portfolio of equity oriented and debt oriented mutual fund schemes. |
Data as on 29th August 2025 |
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Fund Details |
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Investment Objective |
The Scheme aims 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
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Fund Manager | |
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Mr. Vinod Bhat |
Managing Fund Since | |
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August 16, 2019 |
Experience in Managing the Fund | |
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6.1 years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil. |
Total Expense Ratio (TER) | |
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Regular | 1.13% |
Direct | 0.35% |
Including additional expenses and goods and service tax on management fees. (In addition to the above, the scheme will also incur 0.66% i.e total |
AUM ₹ | |
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Monthly Average AUM | 224.54 Crores |
AUM as on last day | 222.74 Crores |
Date of Allotment | |
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May 09, 2011 |
Benchmark | |
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CRISIL Hybrid 50+50 - Moderate Index |
Application Amount for fresh subscription | |
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₹ 100 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 100 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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Regular Plan | Direct Plan | |
Growth | 52.7094 | 57.9605 |
IDCW$: | 48.2478 | 53.0812 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
INVESTMENT FUNDS/MUTUAL FUNDS | 96.88% |
Nippon India Growth Mid Cap Fund - DR - GR | 15.26% |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 14.82% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 14.78% |
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 14.40% |
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 10.68% |
Issuer | % to Net Assets |
HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.10% |
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 9.51% |
ABSL GOVERNMENT SEC FUND-DG | 5.05% |
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 2.28% |
Cash & Current Assets | 3.12% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the September 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.