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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 ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV: ₹50.394 (-0.073%)
NAV on September 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹246 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: -3.29%
  • 1Y: Positive return: 3.11%
  • 3M: Negative return: -0.42%
  • 3Y: Positive return: 11.39%
  • 6M: Positive return: 7.23%
  • 5Y: Positive return: 10.35%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since about 1 month)
ISIN INF084M01127
Fund Family Aditya Birla Sun Life
P/E Ratio 24.53
P/B Ratio 3.40
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.53%

Asset Allocation

  • Equity: 72.5%
  • Debt: 27.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.37%
AA 8.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 13.11%
Technology 5.37%
Basic Materials 8.3%
Consumer Cyclical 16.84%
Utilities Services 2.34%
Healthcare Services 12.65%
Energy Services 2.11%
Communication Services 3.40%
Consumer Defensive 5.46%
Real Estate 0.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.54
Beta 1.07
R-Squared 94.14
Info Ratio 1.08
Tracking Err 2.79
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.

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Other plans of Aditya BSL Dynamic Asset Allc Omni FOF


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