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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
11.82%
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 | 11.82 |
| Category Average (%) | 0.81 | 2.73 | 9.30 | 18.02 | 18.68 | 14.77 | 5.89 | NA | 20.01 |
| Rank within Category | 327 | 389 | 491 | 455 | 460 | 259 | 81 | 84 | 286 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.09 | 27,750 | 0.32 | 2.60 | 2.49 | 6.18 | 9.24 | 8.20 | 9.74 | 9.51 | 10.85 | 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 | |
| 35.06 | 7,033 | -0.94 | 3.39 | 20.47 | 25.58 | 48.25 | 31.59 | 17.30 | 14.85 | 9.29 | 0.35 | |
| 180.02 | 6,756 | 0.81 | 4.40 | 2.93 | 7.31 | 8.85 | 13.93 | 20.28 | 13.23 | 14.13 | 1.49 | |
| 12.58 | 6,575 | 0.05 | 0.67 | 1.38 | 3.03 | 7.53 | NA | NA | NA | 8.11 | 0.32 | |
| 19.04 | 4,972 | 0.34 | 2.74 | 4.35 | 7.30 | 11.28 | 16.70 | NA | NA | 15.42 | 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 | |
| 81.98 | 4,437 | 1.25 | 0.66 | 4.92 | 24.69 | 15.19 | 24.24 | 12.82 | 14.75 | 16.58 | 1.53 | |
| 46.15 | 4,153 | -0.62 | 4.38 | 20.84 | 26.03 | 48.31 | 31.26 | 17.05 | 14.80 | 11.05 | 0.50 |
Oct 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,353 (+7.05%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 64.96 | 244 | 11.48 | 16.90 | |
| Others - Fund of Funds | 50.41 | 226 | 7.04 | 17.62 | |
| Others - Fund of Funds | 39.07 | 38 | 8.19 | 14.66 | |
| Others - Fund of Funds | 16.52 | 20 | 9.44 | NA | |
| Others - Fund of Funds | 31.57 | 16 | 6.92 | 11.28 |
Oct 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 57,912 | NA | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 119.27 | 57,912 | 0.09 | 0.46 | -4.65 | -9.00 | -17.56 | -6.60 | -2.60 | 1.76 | 0.82 | 0.35 | |
| 12.24 | 29,971 | -0.03 | 0.74 | 1.09 | 2.53 | 1.81 | -0.99 | -1.04 | 1.74 | 0.71 | 0.51 | |
| 103.85 | 29,463 | -0.00 | 0.01 | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 171.67 | 23,266 | 0.89 | 5.79 | 5.25 | 9.48 | 0.47 | 10.43 | 13.16 | 6.10 | 11.05 | 1.66 | |
| 11.13 | 22,619 | 0.01 | -0.07 | -0.45 | -0.79 | -0.71 | 0.25 | 0.53 | 0.18 | 0.66 | 1.03 |
Oct 30, 2025
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