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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Growth Option

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previously known as Aditya BSL Finl Pl FOF Agg Dir Gr until

60.227 (0.425%)
NAV on October 16, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 226 cr
Turnover Ratio
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.20%
  • 1Y: 3.63%
  • 3M: 1.44%
  • 3Y: 18.32%
  • 6M: 9.62%
  • 5Y: 18.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01EW6
Fund Family Aditya Birla Sun Life
P/E Ratio 22.50
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.08 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.45%
AA 6.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.25%
Industrial 12.47%
Technology 7.85%
Basic Materials 6.9%
Consumer Cyclical 16.68%
Utilities Services 3.8%
Healthcare Services 6.54%
Energy Services 4.82%
Communication Services 4.55%
Consumer Defensive 5.60%
Real Estate 1.54%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.42
Beta 1.09
R-Squared 92.00
Info Ratio 1.54
Tracking Err 2.87
Sortino 1.751
Sharpe 1.035
Std Dev 9.784
Risk -
INVESTMENT OBJECTIVE

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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