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₹61.89
▼ 0.66
(1.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nippon India Growth... | 31 Aug 2026 | 14.48% | 70,601 | ₹35.67 Cr | Indian Mutual F... | Mutual Fund Units | |
 Aditya Birla SL Fle... | 31 Aug 2026 | 14.06% | 1,54,834 | ₹34.65 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Small Cap Fund ... | 31 Aug 2026 | 14.06% | 13,32,385 | ₹34.65 Cr | Indian Mutual F... | Mutual Fund Units | |
 Kotak Multicap Fund... | 31 Aug 2026 | 12.42% | 1,41,23,056 | ₹30.60 Cr | Indian Mutual F... | Mutual Fund Units | |
| Aditya Birla SL Sho... | 31 Aug 2026 | 11.85% | 52,92,347 | ₹29.20 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Corporate Bond... | 31 Aug 2026 | 11.40% | 79,82,279 | ₹28.10 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Pru Large Cap... | 31 Aug 2026 | 8.79% | 18,03,880 | ₹21.66 Cr | Indian Mutual F... | Mutual Fund Units | |
| Aditya Birla SL Lar... | 31 Aug 2026 | 4.34% | 1,83,558 | ₹10.69 Cr | Indian Mutual F... | Mutual Fund Units | |
| Aditya Birla SL Ban... | 31 Aug 2026 | 3.78% | 12,88,000 | ₹9.33 Cr | Indian Mutual F... | Mutual Fund Units | |
| Aditya Birla SL Pha... | 31 Aug 2026 | 3.67% | 21,91,761 | ₹9.04 Cr | Indian Mutual F... | Mutual Fund Units |
Funds in the same category by AUM
You can invest in Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is ₹61.89.
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) manages assets worth ₹246.41 Cr.
The expense ratio of Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 0.32%.
The exit load applicable on Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is 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..
As per the riskometer, Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) carries Very High risk.
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) belongs to the FoFs Domestic category.
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) in further multiples of ₹100.
The Scheme aims 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The Scheme aims 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
01 Jan 2013
₹246.41 Cr
₹61.89
₹100
₹100
Very High
0.32%
7.51
0.76
0.77
3.21
0.90
0.03
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Bought | 31 Jul 2026 | 1.21% | ₹2.95 Cr | 0 | Reverse Repo | UR / N.A. | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 1.15% | ₹2.75 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Multi-Asset O... | 11.70% | 16.59% | 0.30% | ₹477.57 Cr | 11.23 | 1.12 | High | |
 ICICI Pru Diversified Equity ... | 1.60% | 15.06% | 0.46% | ₹347.67 Cr | 10.00 | 0.80 | Very High | |
| ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
| Aditya Birla SL Dynamic Asset... | 4.23% | 12.88% | 0.32% | ₹246.41 Cr | 7.51 | 0.77 | Very High | |
 Motilal Oswal Multi Asset Pas... | 4.25% | 14.36% | 0.29% | ₹160.24 Cr | 8.82 | 1.04 | Very High | |
 Quantum Diversified Equity Al... | 0.38% | 11.68% | 0.42% | ₹138.28 Cr | 6.50 | 0.56 | Very High | |
 | 8.96% | — | 0.27% | ₹114.51 Cr | 8.78 | 0.95 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Aditya Birla SL Dynamic A... | Aditya Birla Sun Life Mutua... | ₹61.89 | ₹246.41 Cr | 0.32% | 4.23% | 12.88% | 11.40% |