Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.81% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹247 Cr
- Created on1 May 2011
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.1%
- 1 Year2.0%
- 3 Year (CAGR)11.5%
- All Time (CAGR)11.7%
Category Return
- 6 Month3.7%
- 1 Year-1.2%
- 3 Year (CAGR)7.5%
- All Time (CAGR)11.2%
Asset Allocation
- Equity72.5%
- Debt21.5%
- Other5.9%
Top 5 Holdings
Top 5 Sectors
- Others1.34%
- Others-0.20%
- ICICI Pru Large Cap Direct-G8.79%
- Aditya Birla SL Large Cap Direct-G4.34%
- Aditya Birla SL Banking & Financial Services Fund Direct-Growth3.78%
Fund Information
- Expense Ratio1.18%
- Exit LoadExit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Vinod Bhat
Aug 2019 - Present
Dhaval Joshi
Nov 2022 - Present
Kartikeya Singh
Aug 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.51 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.41 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00