Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
- Other
- FoFs (Domestic)
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹232.63 Cr
- Expense Ratio
- 0.94%
- Riskometer
- High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Not available
- Switch
- Not available
- Inception Date
- 27 Aug 2026
- ISIN
- INF084M01101
- Scheme Code
- 1060
- Fund Scheme ID
- 2099
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.11% | -0.11% | -1.30% | -3.35% |
| 3 Months | 5.12% | 5.12% | 20.33% | 22.87% |
| 6 Months | 5.79% | 5.79% | 11.48% | 9.09% |
| 1 Year | 6.45% | 6.45% | 6.45% | 6.23% |
| 3 Years | 12.51% | 42.45% | 14.14% | 12.68% |
| 5 Years | 11.09% | 69.31% | 13.85% | 11.10% |
| Since Inception | 11.97% | 466.36% | 30.41% | 11.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units98.60%
- Cash & Cash Equivalents and Net Assets1.40%
Top Sectors
- Others85.28%
- Finance1.65%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹198.39 Cr
Weightage
85.28%
Finance
Value
₹3.84 Cr
Weightage
1.65%
About
Fund Manager(s)
--
Launch Date
27 Aug 2026
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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