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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA 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

NAV: ₹49.848 (-0.704%)
NAV on October 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹238 cr
Turnover Ratio 58.08%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.02%
  • 1Y: Negative return: -0.48%
  • 3M: Negative return: -2.89%
  • 3Y: Positive return: 10.81%
  • 6M: Positive return: 0.59%
  • 5Y: Positive return: 9.37%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since about 2 months)
ISIN INF084M01119
Fund Family Aditya Birla Sun Life
P/E Ratio 23.12
P/B Ratio 3.24
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 7.68%

Asset Allocation

  • Equity: 71.8%
  • Debt: 28.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.83%
AA 8.17%
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 13.39%
Technology 5.37%
Basic Materials 8.33%
Consumer Cyclical 16.7%
Utilities Services 2.33%
Healthcare Services 12.69%
Energy Services 2.09%
Communication Services 3.41%
Consumer Defensive 5.47%
Real Estate 0.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.95
Beta 1.06
R-Squared 94.39
Info Ratio 1.17
Tracking Err 2.78
Sortino 0.687
Sharpe 0.464
Std Dev 11.411
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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