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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Payout Inc Dist cum Cap Wdrl

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

50.083 (0.422%)
NAV on October 16, 2025
Category Allocation:
Fund of Funds
Total Assets 226 cr
Turnover Ratio
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.13%
  • 1Y: 2.83%
  • 3M: 1.24%
  • 3Y: 17.40%
  • 6M: 9.20%
  • 5Y: 17.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01119
Fund Family Aditya Birla Sun Life
P/E Ratio 22.50
P/B Ratio 3.43
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.63
Beta 1.09
R-Squared 92.00
Info Ratio 1.22
Tracking Err 2.87
Sortino 1.585
Sharpe 0.954
Std Dev 9.780
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.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
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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