- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF084M01EW6
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
₹60.4149
−₹0.4244 (−0.70%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF's Direct Growth NAV was ₹60.4149 on 19 Oct 2026, down 0.70% on the day. Its 3-year return is 11.67% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹231.92 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹55.9536 to ₹63.2116.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.32% (Direct)
- Exit load
- 1% if redeemed within 365 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launched
- 19 Apr 2011
- Fund managers
- Kartikeya Singh
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF084M01EW6 | ₹60.4149 | −0.70% | 0.32% | +0.30% |
| Regular · Growth | INF084M01101 | ₹54.4571 | −0.70% | 1.11% | −0.48% |
| Direct · IDCW | INF084M01EX4 | ₹55.3290 | −0.70% | 0.32% | +0.30% |
| Regular · IDCW | INF084M01119 | ₹49.8475 | −0.70% | 1.11% | −0.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Domestic category. It began on 19 Apr 2011. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹231.92 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
The NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct · Growth) was ₹60.4149 on 19 Oct 2026, down 0.70% from the previous NAV.
What plans does Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF have?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
The Direct · Growth plan of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF has an expense ratio of 0.32%.
What is the fund size (AUM) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF manages ₹231.92 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF delivered?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF returned +0.30% over 1Y, +11.67% a year over 3Y, +10.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: 1% if redeemed within 365 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
The minimum first investment in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100 for 6 instalments, frequencies: Once a Month, Once in a Week, Four in a Month, Specific dates in a Month, dates 1-31 or weekdays).
How risky is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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