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.

April 2026

Passive Fund of Fund Scheme
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: 6.7 Years
Date of Allotment : May 09, 2011
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
NAV Regular : 53.85
NAV Direct : 59.52
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 April 30, 2026 (in ₹Crore)
Monthly Average AUM 227.91
AUM as on last day 231.21
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 0.75% i.e total weighted average of the expense ratio levied by the underlying schemes.
Sectoral Contribution(in %)
Portfolio Holdings
Portfolio Holdings as on April 30, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% to Net Assets

Mutual Funds Units

 

INVESTMENT FUNDS/MUTUAL FUNDS

98.92 %

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option

13.65 %

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

12.89 %

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

12.19 %

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

12.15 %

DSP Small Cap Fund - Direct Plan - Growth

12.06 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

11.68 %

Kotak Multicap Fund-Direct Plan-Growth

9.44 %

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

7.70 %

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

3.84 %

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth                           

3.32%
Net Cash and Cash Equivalent 1.08%
Grand Total 100.00%
Miscellaneous includes securities with exposure of less than 0.01%
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.
This product is suitable for investors who are seeking*:
  • capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for a dynamic portfolio in the long term
  • Investment in portfolio of equity oriented and debt oriented mutual fund schemes.
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.