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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Finl Pl FOF Agg Dir IDCW-P until

NAV: ₹57.380 (0.463%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹238 cr
Turnover Ratio 58.08%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.37%
  • 1Y: Positive return: 4.16%
  • 3M: Negative return: -0.66%
  • 3Y: Positive return: 13.29%
  • 6M: Positive return: 3.69%
  • 5Y: Positive return: 11.50%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since 2 months)
ISIN INF084M01EY2
Fund Family Aditya Birla Sun Life
P/E Ratio 23.23
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 7.61%

Asset Allocation

  • Equity: 72.2%
  • Debt: 27.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.47%
AA 7.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.51%
Industrial 13.73%
Technology 5.68%
Basic Materials 8.44%
Consumer Cyclical 16.41%
Utilities Services 2.35%
Healthcare Services 12.87%
Energy Services 2.02%
Communication Services 3.23%
Consumer Defensive 5.09%
Real Estate 0.67%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.06
Beta 1.07
R-Squared 93.54
Info Ratio 1.16
Tracking Err 2.99
Sortino 0.801
Sharpe 0.533
Std Dev 11.423
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of Aditya BSL Dynamic Asset Allc Omni FOF


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