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NAV as on Oct 30, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.30%
Fund Category
Others - Fund of Funds
Fund Size
Rs 226 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
15.08%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.43 | 3.17 | 3.26 | 7.98 | 19.45 | 17.78 | 18.62 | 13.71 | 15.08 |
| Category Average (%) | 0.81 | 2.73 | 9.30 | 18.02 | 18.68 | 14.77 | 5.89 | NA | 20.01 |
| Rank within Category | 319 | 378 | 481 | 443 | 438 | 225 | 43 | 44 | 209 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.11 | 27,750 | 0.34 | 2.69 | 2.76 | 6.74 | 10.35 | 15.75 | 16.99 | 13.38 | 22.70 | 0.19 | |
| 15.49 | 9,650 | -0.12 | 1.09 | 1.77 | 3.35 | 8.95 | 8.68 | 6.64 | NA | 7.79 | 0.08 | |
| 36.71 | 7,033 | -0.94 | 3.41 | 20.55 | 25.73 | 48.54 | 31.89 | 17.62 | 15.25 | 10.66 | 0.10 | |
| 248.68 | 6,756 | 0.83 | 4.50 | 3.25 | 7.96 | 10.12 | 21.66 | 27.91 | 16.92 | 29.13 | 0.27 | |
| 12.62 | 6,575 | 0.05 | 0.69 | 1.44 | 3.16 | 7.77 | NA | NA | NA | 8.24 | 0.07 | |
| 37.56 | 6,329 | -0.55 | 3.50 | 20.54 | 25.65 | 48.69 | 32.04 | 17.60 | 15.17 | 10.86 | 0.18 | |
| 51.78 | 6,089 | 1.33 | 10.13 | 20.54 | 44.32 | 44.02 | 37.49 | 23.83 | NA | 26.86 | 0.21 | |
| 20.06 | 4,972 | 0.35 | 2.82 | 4.62 | 7.85 | 12.45 | 17.97 | NA | NA | 16.77 | 0.10 | |
| 13.87 | 4,726 | 0.06 | 1.13 | 1.60 | 3.37 | 8.74 | 8.68 | 6.51 | NA | 6.41 | 0.08 | |
| 13.02 | 4,504 | -0.29 | 0.99 | 1.55 | 2.95 | 8.39 | 8.67 | NA | NA | 7.05 | 0.08 |
Oct 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,394 (+7.88%)
Fund Manager
Mr. Vinod Bhat holds CFA (USA), MBA Finance - Wharton University of Pennsylvania (USA), M.S. Industrial Engineering - Pennsylvania State University (USA), B.Tech & Mechanical Engineering - IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
View MoreHere is the list of funds managed by Vinod Bhat
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 37.32 | 244 | 12.58 | 17.99 | |
| Others - Fund of Funds | 60.63 | 226 | 7.88 | 18.62 | |
| Others - Fund of Funds | 46.66 | 38 | 8.77 | 15.34 | |
| Others - Fund of Funds | 16.69 | 20 | 9.73 | NA | |
| Others - Fund of Funds | 36.93 | 16 | 7.35 | 11.79 |
Oct 30, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.10 | 57,912 | 0.09 | 0.47 | 1.46 | 3.05 | 6.84 | 7.15 | 5.82 | 6.31 | 12.12 | 0.21 | |
| 603.01 | 30,001 | 0.39 | 4.93 | 3.76 | 7.65 | 7.37 | 16.87 | 20.65 | 13.90 | 37.64 | 0.98 | |
| 117.14 | 29,971 | -0.02 | 0.75 | 1.13 | 2.63 | 7.93 | 8.10 | 6.54 | 7.82 | 21.14 | 0.32 | |
| 383.49 | 29,463 | 0.10 | 0.50 | 1.50 | 3.43 | 7.75 | 7.75 | 6.30 | 6.98 | 11.04 | 0.22 | |
| 2,097.00 | 23,266 | 0.91 | 5.87 | 5.47 | 9.93 | 8.69 | 19.15 | 21.61 | 15.55 | 51.67 | 0.86 | |
| 29.21 | 22,619 | 0.02 | 0.58 | 1.48 | 3.10 | 7.26 | 7.76 | 6.39 | 6.40 | 8.71 | 0.31 |
Oct 30, 2025
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