Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.26%
NAV: ₹51.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly

  • ₹237.9 Cr
    AUM
  • ₹51.44
    NAV
  • 1.17%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.26% NA 2.03%
6 Months 3.97% NA 8.29%
1 Year 2.42% 2.42% 2.86%
2 Years 9.62% 4.70% 14.51%
3 Years 42.03% 12.41% 13.46%
5 Years 64.75% 10.50% 14.09%
7 Years 143.87% 13.58% NA
10 Years 203.78% 11.75% 10.51%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly

equities

72.54%

debt instruments

21.51%

other assets or cash equivalents

5.95%
Large Cap: 41.26%
Mid Cap: 28.82%
Small Cap: 29.92%
Other: 0.00%
Top Holdings
Hdfc Medium Term Opportunities Direct Plan-growth
20.06%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth
19.62%
Hdfc Medium Term Opportunities Direct Plan-growth
17.88%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth
18.04%
Hdfc Medium Term Opportunities Direct Plan-growth
19.10%
 
Top Sectors
Unspecified
311.47%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 09 May 2011, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for a dynamic portfolio in the long term. investment in portfolio of equity oriented and debt oriented mutual fund schemes. It manages assets worth ₹237.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.17%.
The portfolio allocation consists of 72.54% in equities, 21.51% in debt instruments, 5.95% in other assets or cash equivalents.Managed by Vinod Bhat, it has delivered a return of 2.42% in the last year, a total return since inception of 11.78%.
As exploring investment options long-term planners also consider best sip plan based on returns.

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  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Vinod Bhat

    Fund Manager

  • Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

    Manager Education

Key Metrics of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly

  • Standard Deviation
    11.42%
  • Mean
    11.42%
  • Sharpe Ratio
    0.51%
  • Sortino Ratio
    0.69%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly Fund Details

Fund Names Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly
Inception Date 09 May 2011
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly Fund Returns Comparison

Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly with other mutual funds in the same category

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth increase ₹9,836 3.08% -1.39% 3.72% 4.01% 11.10%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth increase ₹9,836 3.18% -1.13% 4.26% 5.14% 12.32%
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW increase ₹9,836 3.18% -1.13% 4.26% 5.14% 12.32%
Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW increase ₹9,836 3.08% -1.39% 3.72% 4.01% 11.10%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-Growth increase ₹238 1.50% -2.21% 2.43% 1.06% 11.92%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹238 1.57% -2.01% 2.83% 1.85% 12.78%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹238 1.57% -2.01% 2.83% 1.85% 12.78%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹562.89 11.26% 13.38% 13.64%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹516.98 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.10 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹41.96 11.26% 13.38% 13.64%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹78.37 10.66% 9.65% 10.61%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹88.05 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.24 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.64 10.66% 9.65% 10.61%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.36 9.92% 9.77% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.58 8.98% 8.76% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified20.06%₹46.08 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified19.62%₹42.46 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified17.88%₹41.67 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified18.04%₹41.43 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified19.10%₹41.33 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified15.87%₹36.99 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.48%₹35.67 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.48%₹35.67 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.48%₹35.67 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.48%₹35.67 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified14.95%₹34.94 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.55%₹34.75 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.55%₹34.75 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.55%₹34.75 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified14.06%₹34.65 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified14.06%₹34.65 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified14.06%₹34.65 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified14.06%₹34.65 Cr
Dsp Blackrock Micro Cap Direct Plan-growthUnspecified14.06%₹34.65 Cr
Dsp Blackrock Micro Cap Direct Plan-growthUnspecified14.06%₹34.65 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹562.89 11.26% 13.38% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹41.96 11.26% 13.38% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹516.98 10.61% 12.69% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.10 10.61% 12.69% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹61.53 12.78% 11.09% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹56.35 12.78% 11.09% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.21 12.36% 10.60% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹16.97 12.36% 10.60% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth increase ₹136.91 10.38% 10.46% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹107.36 10.38% 10.46% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly

What is the current AUM of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly manages assets worth ₹237.9 crore

How has Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly performed recently?

  • 3 Months: -1.26%
  • 6 Months: 3.97%

What is the long-term performance of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly?

  • 3 Years CAGR: 12.41%
  • 5 Years CAGR: 10.50%
  • Since Inception: 11.78%

What is the portfolio composition of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly?

Equity: 72.54%, Debt: 21.51%, Others: 5.95%.

Who manages Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly?

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly is managed by Vinod Bhat from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly?

Large Cap: 41.26%, Mid Cap: 28.82%, Small Cap: 29.92%.

Which are the top companies Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly has invested in?

  • HDFC Medium Term Opportunities Direct Plan-Growth – 20.06% of the fund's portfolio
  • Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 19.62% of the fund's portfolio
  • HDFC Medium Term Opportunities Direct Plan-Growth – 17.88% of the fund's portfolio
  • Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 18.04% of the fund's portfolio
  • HDFC Medium Term Opportunities Direct Plan-Growth – 19.10% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly focuses on?

  • Unspecified – 311.47% of the fund's portfolio
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