MF
MFGenie.ai
Fund of Funds (Domestic)Very High

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Direct · Growth

Aditya Birla Sun Life Mutual Fund

NAV

₹61.0958

as of 29 Sept 2026

Expense Ratio

0.40%

Viewing Direct · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
+3.92%
3Y
+12.25%
5Y
+11.27%
Since Inception
+12.93%

SIP returns (XIRR)

1Y
+2.76%
3Y
+7.31%
5Y
+11.22%
Since Inception
+13.07%

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Jan 2013
AMFI Code132186
Transaction facts
Min. Lumpsum₹500
Min. SIP₹1,000
Exit Loadwef 25-May-2015 For Redemption / Switch out of units within 365 days from the date of allotment: 100% of applicable NAV For Redemption / Switch out of units after 365 days from the date of allotment: Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment objective — in the AMC’s words

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.

About This Fund

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.40%.

Who Should Invest?

  • •Aggressive investors comfortable with significant short-term volatility
  • •Investors with a long-term horizon of 7+ years who can ride out market cycles
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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