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NAV as on Oct 30, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.08%
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 - Regular Plan 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
12.5%
Launch Date
Apr 19, 2011
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 (%) | 0.41 | 3.10 | 3.06 | 7.56 | 18.54 | 16.86 | 17.62 | 12.79 | 12.50 |
| Category Average (%) | 0.63 | 3.09 | 10.73 | 16.28 | 17.66 | 12.65 | 4.78 | NA | 25.16 |
| Rank within Category | 326 | 390 | 493 | 453 | 458 | 260 | 83 | 85 | 268 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.74 | 27,750 | 0.32 | 2.60 | 2.49 | 6.18 | 9.24 | 14.52 | 15.67 | 12.43 | 12.19 | 1.24 | |
| 15.49 | 9,650 | -0.12 | 1.09 | 1.77 | 3.35 | 8.95 | 8.68 | 6.64 | NA | 7.79 | 0.08 | |
| 35.28 | 7,033 | -0.29 | 4.07 | 21.75 | 26.40 | 49.44 | 32.06 | 17.45 | 14.93 | 9.34 | 0.35 | |
| 232.22 | 6,756 | 0.81 | 4.40 | 2.93 | 7.31 | 8.85 | 20.28 | 26.56 | 16.15 | 15.47 | 1.49 | |
| 12.58 | 6,575 | 0.04 | 0.66 | 1.32 | 3.03 | 7.59 | NA | NA | NA | 8.10 | 0.32 | |
| 36.02 | 6,329 | -0.06 | 3.99 | 21.60 | 26.07 | 49.12 | 31.82 | 17.32 | 14.79 | 9.58 | 0.50 | |
| 50.29 | 6,089 | 1.12 | 9.89 | 17.21 | 43.73 | 45.25 | 37.10 | 23.30 | NA | 26.31 | 0.58 | |
| 18.99 | 4,972 | 0.06 | 2.45 | 4.26 | 7.00 | 10.97 | 16.37 | NA | NA | 15.34 | 1.10 | |
| 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 ₹5,352 (+7.04%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 70.54 | 244 | 11.48 | 16.90 | |
| Others - Fund of Funds | 55.07 | 226 | 7.04 | 17.62 | |
| Others - Fund of Funds | 43.56 | 38 | 8.19 | 14.66 | |
| Others - Fund of Funds | 16.52 | 20 | 9.44 | NA | |
| Others - Fund of Funds | 34.69 | 16 | 6.92 | 11.29 |
Oct 30, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.12 | 57,912 | 0.09 | 0.47 | 1.43 | 3.00 | 6.69 | 7.02 | 5.69 | 6.20 | 9.10 | 0.23 | |
| 428.82 | 57,912 | 0.09 | 0.47 | 1.43 | 3.00 | 6.69 | 7.02 | 5.69 | 6.20 | 6.97 | 0.35 | |
| 695.89 | 57,912 | 0.09 | 0.47 | 1.43 | 3.00 | 6.69 | 7.02 | 5.69 | 6.20 | 7.07 | 0.23 | |
| 540.68 | 30,001 | -0.36 | 4.11 | 3.01 | 6.50 | 5.95 | 15.42 | 19.68 | 12.93 | 18.85 | 1.64 | |
| 115.20 | 29,971 | 0.05 | 0.81 | 1.12 | 2.61 | 7.81 | 7.91 | 6.37 | 7.67 | 8.89 | 0.51 | |
| 378.46 | 29,463 | 0.12 | 0.51 | 1.46 | 3.38 | 7.60 | 7.60 | 6.17 | 6.86 | 6.86 | 0.36 |
Oct 30, 2025
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