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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

50.049 (0.105%)
NAV on November 07, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 226 cr
Turnover Ratio
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.91%
  • 1Y: 6.47%
  • 3M: 3.28%
  • 3Y: 15.99%
  • 6M: 6.53%
  • 5Y: 16.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years) Dhaval Joshi (Since about 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
Avg. Maturity 10.08 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 29.25%
Industrial 12.47%
Technology 7.85%
Basic Materials 6.9%
Consumer Cyclical 16.68%
Utilities Services 3.8%
Healthcare Services 6.54%
Energy Services 4.82%
Communication Services 4.55%
Consumer Defensive 5.60%
Real Estate 1.54%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.50
Beta 1.09
R-Squared 91.76
Info Ratio 1.15
Tracking Err 2.90
Sortino 1.571
Sharpe 0.947
Std Dev 9.764
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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