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.
June 2026
| Passive Fund of Fund Scheme |  |
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An open ended fund of funds scheme investing in a portfolio of equity oriented and debt oriented mutual fund schemes.
June 2026
| Passive Fund of Fund Scheme | |
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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. | |
| Fund Category: Hybrid Fund of Funds | |
| Fund Snapshot | |
| Fund Manager - Mr. Vinod Bhat Managing the Fund Since: August 16, 2019 Experience in Managing the Fund: 6.9 Years |
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| Date of Allotment : May 09, 2011 | |
| Benchmark: CRISIL Hybrid 50+50 - Moderate Index | |
| NAV Regular :55.46 | |
| NAV Direct : 61.38 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| 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 |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 235.17 |
| AUM as on last day | 238.79 |
| Other Parameters | |
| Standard Deviation | 11.19% |
| Sharpe Ratio | 0.75 |
| Beta | 1.35 |
| Treynor Ratio | 0.06 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Base Expense Ratio (BER) | |
| Regular | 0.94% |
| Direct | 0.27% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.57% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Asset Allocation | |
| Equity | 75.13% |
| Debt | 23.93% |
| Gold | 0.00% |
| Silver | 0.00% |
| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 99.06% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 14.55% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 13.73% |
| DSP Small Cap Fund - Direct Plan - Growth | 13.48% |
| Kotak Multicap Fund-Direct Plan-Growth | 12.62% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 12.17% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.76% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 8.97% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | 4.34% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.88% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.56% |
| Net Cash and Cash Equivalent | 0.94% |
| Grand Total | 100.00% |
| Product Label | |
| 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. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Hybrid 50+50 - Moderate Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |