Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)	0.05	-0.54	-2.09	0.69	3.89	12.02	13.19	10.52	11.82
FoFs (Domestic) - Equity Oriented	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

09-May-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

16,322.86
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Equity Oriented
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

55.8513
Fund Manager

Mr. Kartikeya Singh
Fund Manager Profile

Mr. Kartikeya Singh is an investment professional with more than 5 years of experience in quantitative research, fundmanagement, asset allocation, and investment strategy. He is currently associated with Aditya Birla Sun AMC Ltd. (ABSLAMC) as Analyst- Equity. Prior to joining ABSLAMC, Mr. Singh was associated with Kotak Mahindra AMC, Kantar-IMRB, and the Institute of Economic Growth, where he gained experience in Factor research, market Research, statistical analysis, and applied economic research.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option	3567.32	14.48
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	3465.26	14.06
DSP Small Cap Fund - Direct Plan - Growth	3465.24	14.06
Kotak Multicap Fund-Direct Plan-Growth	3060.33	12.42
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	2919.66	11.85
HDFC Corporate Bond Fund - Growth Option - Direct Plan	2809.78	11.4
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth	2165.56	8.79
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan	1069.19	4.34
Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth	932.64	3.78
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth	903.66	3.67
TREPS	331	1.34
Net Receivable / Payable	-49.06	-0.2

Sector	hold percentage
Miscellaneous	1.34%
Company Market Value Holding TREPS 331 1.34

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	196.36	-2.8	2.72	15.58	9.07	0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	-3.44	-0.46	12.99	5.38	17.13
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	-2.09	0.69	7.39	3.89	12.02
ICICI Prudential Multi Sector Passive FOF - Growth	99.59	-2.95	-1.54	6.15	2.41	11.67
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	-5.99	-0.69	12.39	0.43	0
Kotak Multi Factor Passive FOF - Regular- Growth	17.66	-4.76	-3.21	2.85	0	0
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth	117.2	-3.27	0	0	0	0
Motilal Oswal Multi Factor Passive Fund of Funds - Regular	16.37	-1.84	-2.19	5.87	0	0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	1106.21	-3.76	-1.21	5.62	0	0
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	91.7	-3.34	-0.65	6.86	-0.05	11.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	69830.17	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	68800	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	63686.62	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	56603.85	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	5.83	6.22	6.82	6.42	6.86
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	5.83	6.22	6.82	6.42	6.86