NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.39%	0.47%
NAV	₹62.94 (09 Nov 2026)	₹38.18 (09 Nov 2026)
Fund Size	₹241.30 Cr	₹18.39 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 365 days from the date of allotment NilFor redemption/switch-out of units after 365 days from the date of allotment

Returns	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
1M	3.98%	1.37%
3M	-0.20%	-0.12%
6M	3.86%	2.64%
1Y	4.53%	3.61%
3Y	13.34%	9.51%
5Y	11.29%	8.56%
Since Inception	13.05%	8.93%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Alpha	6.18	2.94
Beta	0.74	0.33
Sharpe	0.56	0.57
Standard Deviation	3.30	1.52

Holding Analysis	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Top 5 Holdings	59.14%	87.92%
Top 10 Holdings	93.07%	97.98%
Portfolio Turnover	—	—
Equity	—	—
Debt	4.56%	4.73%
Cash	—	—

Name	Assets
Aditya Birla SL Fle...Indian Mutual Funds	13.60%
Aditya Birla SL Sho...Indian Mutual Funds	12.10%
Kotak Multicap Fund...Indian Mutual Funds	11.90%
HDFC Corporate Bond...Indian Mutual Funds	11.56%
Nippon India Growth...Indian Mutual Funds	9.99%
DSP Small Cap Fund ...Indian Mutual Funds	9.69%
ICICI Pru Large Cap...Indian Mutual Funds	8.48%
Aditya Birla SL Nif...Indian Mutual Funds	6.99%
TREPSReverse Repo	4.56%
Aditya Birla SL Lar...Indian Mutual Funds	4.22%

Name	Assets

Fund Manager	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Name	,

About	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	CRISIL Short Term Debt Hybrid 75+25 Index
Launch Date	01 Jan 2013	01 Jan 2013