• Open Account

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

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹53.55
1 day change
Returns since inception
11.85%
CAGR
AUM (Fund size)
₹231 Cr
NAV: ₹ 53.55
as on May 18, 2026
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)

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

AUM (Fund size) ₹ 231 Cr
Expense ratio 1.11 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 15 yrs 1 m since Apr 19, 2011
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-Reg (G) 2.80% 14.48% 12.25%

Scheme Information

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) was launched on 19/04/2011. The fund manages ₹231 Cr in assets. Its current expense ratio is 1.11%.

Fund Manager: Vinod Narayan Bhat

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

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

The current expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) is 1.11%.

The AUM of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (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-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹53.55.

Minimum SIP starts from ₹100.

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

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL