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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: ₹57.797 (-0.106%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹243 cr
Turnover Ratio
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.91%
  • 1Y: Positive return: 8.20%
  • 3M: Positive return: 5.96%
  • 3Y: Positive return: 14.77%
  • 6M: Positive return: 4.10%
  • 5Y: Positive return: 12.79%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01EY2
Fund Family Aditya Birla Sun Life
P/E Ratio 24.66
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.12 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Equity: 72.2%
  • Debt: 27.7%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.27%
AA 9.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.49%
Industrial 12.18%
Technology 5.04%
Basic Materials 8.33%
Consumer Cyclical 18.0%
Utilities Services 2.6%
Healthcare Services 12.08%
Energy Services 2.39%
Communication Services 3.62%
Consumer Defensive 5.72%
Real Estate 0.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.42
Beta 1.07
R-Squared 93.87
Info Ratio 1.40
Tracking Err 2.84
Sortino 1.044
Sharpe 0.684
Std Dev 11.118
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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