Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

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

50.049 (0.105%)
NAV on November 07, 2025
Category Allocation:
Fund of Funds
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 about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01127
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 2.50
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.

View Factsheet
Top Fund Of Funds Funds
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


Other plans of Aditya BSL Dynamic Asset Allc Omni FOF

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund