Aditya Birla SL Dynamic Asset Allocation Omni FOF
The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
Growthvine rating: 5/5 — ranked #3 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹56.96 (as of 2026-08-21) |
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| AUM | ₹239 Cr |
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| Expense ratio | 0.94% |
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| Riskometer | Very High |
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| Fund manager | Vinod Bhat |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.99% |
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| Sharpe ratio | 0.66 |
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| Standard deviation | 11.11% |
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| Max drawdown | -22.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 119.3% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 97.7% of its downside.
Market cap allocation
| Large cap | 49.2% |
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| Mid cap | 24.8% |
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| Small cap | 26.0% |
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Concentration
| Top 5 holdings | 63.5% |
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| Top 10 holdings | 75.4% |
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| Total holdings | 8 |
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Top holdings
- Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt — 14.5%
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan — 14.0%
- DSP Small Cap Fund - Direct Plan - Growth — 13.4%
- Kotak Multicap Fund-Direct Plan-Growth — 12.6%
- Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth — 12.0%
- HDFC Corporate Bond Fund - Growth Option - Direct Plan — 11.6%
- ICICI Pru LargeCap Fund - Di -Growth — 9.0%
- Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan — 4.4%
- Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth — 3.8%
- Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth — 3.7%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.0% | Q2 | #10 of 34 |
| 2025 | 8.5% | Q1 (Top) | #6 of 34 |
| 2024 | 16.9% | Q3 | #19 of 34 |
| 2023 | 24.5% | Q1 (Top) | #8 of 33 |
| 2022 | 3.6% | Q2 | #14 of 30 |