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%

‌

Fund Details

Fund Details	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.39%	0.30%
NAV	₹62.94 (09 Nov 2026)	₹17.72 (09 Nov 2026)
Fund Size	₹241.30 Cr	₹36.01 Cr
Fund Started	01 Jan 2013	17 Oct 2022
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 Multi - Asset Passive FoF-Dir (G)
1M	3.98%	4.01%
3M	-0.20%	-1.73%
6M	3.86%	2.13%
1Y	4.53%	6.92%
3Y	13.34%	15.27%
5Y	11.29%	—
Since Inception	13.05%	15.10%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)
Alpha	6.18	8.04
Beta	0.74	0.70
Sharpe	0.56	0.69
Standard Deviation	3.30	3.41

Holding Analysis	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)
Top 5 Holdings	59.14%	54.01%
Top 10 Holdings	93.07%	85.58%
Portfolio Turnover	—	—
Equity	—	—
Debt	4.56%	6.05%
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 Multi - Asset Passive FoF-Dir (G)
Name	,

About	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	Aditya Birla SL Multi - Asset Passive 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	50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Launch Date	01 Jan 2013	26 Sept 2022