Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

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

NAV: ₹51.842 (-0.021%)
NAV on September 04, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹243 cr
Turnover Ratio 58.08%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 6.45%
  • 3M: Positive return: 5.12%
  • 3Y: Positive return: 12.52%
  • 6M: Positive return: 5.79%
  • 5Y: Positive return: 11.11%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01119
Fund Family Aditya Birla Sun Life
P/E Ratio 24.58
P/B Ratio 3.36
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.17 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Equity: 72.3%
  • Debt: 27.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.04%
AA 9.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.4%
Industrial 12.11%
Technology 5.36%
Basic Materials 7.76%
Consumer Cyclical 17.9%
Utilities Services 2.65%
Healthcare Services 12.44%
Energy Services 2.38%
Communication Services 3.68%
Consumer Defensive 5.60%
Real Estate 0.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.64
Beta 1.07
R-Squared 93.88
Info Ratio 1.10
Tracking Err 2.84
Sortino 0.926
Sharpe 0.615
Std Dev 11.114
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.

View Factsheet

-


Other plans of Aditya BSL Dynamic Asset Allc Omni FOF


Other Balanced funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund