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Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)

FoFs Domestic • OPEN
NAV as of May 22, 2026
₹59.71
1 day change
Returns since inception
13.08%
CAGR
AUM (Fund size)
₹231 Cr
NAV: ₹ 59.71
as on May 22, 2026
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) Overview

AUM (Fund size) ₹ 231 Cr
Expense ratio 0.32 %
Exit load 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Aditya Birla SL Short Term Fund-Dir(G) 19.62%
HDFC Corporate Bond Fund - Direct (G) 19.10%
Aditya Birla SL Flexi Cap Fund - Direct (G) 12.52%
ICICI Pru Bluechip Fund - Direct (G) 12.19%
Nippon India Growth Fund - Direct (G) 12.11%
Kotak Multicap Fund - Direct (G) 8.98%
Aditya Birla SL Frontline Equity Fund - Direct (G) 7.58%
Aditya Birla SL Banking&Financial Services-Dir(G) 3.67%
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 3.39%
C C I 1.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 3.60% 15.37% 13.16%

Scheme Information

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) was launched on 01/01/2013. The fund manages ₹231 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Vinod Narayan Bhat

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FAQs on Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)

The current expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 0.32%.

The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is ₹231 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹59.71.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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