Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 132180
₹57.07
+3.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹54.93 on 11 November 2025 to ₹57.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Asset Allocation
- Yearly fee
- 1.18%
- Since 2 September 2026
- Fund size
- ₹246 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 365 days
- Compared against
- CRISIL Hybrid 50+50 Moderate Index
- Plan
- Regular · Growth
- Holds
- Units of 10 other funds
- 12 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 10 other funds · holdings as at 30 August 2026
- 1
Nippon India Growth Mid Cap Fund Direct- Growth
14.5% - 2
Birla Sun Life Equity Fund Direct-Growth
14.1% - 3
DSP BlackRock Micro Cap Direct Plan-Growth
14.1% - 4
Kotak Multi Cap Fund Direct-Growth
12.4% - 5
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
11.8% - 6
HDFC Medium Term Opportunities Direct Plan-Growth
11.4% - 7
ICICI Prudential Large Cap Fund Direct-Growth
8.8% - 8
Aditya Birla Sun Life Large Cap Direct Fund-Growth
4.3% - 9
Birla Sun Life Banking & Financial Services Fund Direct-Growth
3.8% - 10
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
3.7%
Show all 12
- 11
Repo
1.3% - 12
Net Payables
-0.2%
What does it cost?
1.18% a year: ₹118 on every ₹10,000 you hold.
The middle fee for Dynamic Asset Allocation direct plans is 1.00%.
The direct plan of this fund costs 0.40% a year.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +3.9%
- 3 years, per year
- +12.6%
- 5 years, per year
- +10.7%
Worst fall so far: −22.2% (Feb 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 2 September 2026Fee changed from 1.11% to 1.18% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 May 2026Fee moved between 1.11% and 1.16% a year (2 changes, 25 May – 26 May 2026).
- 30 April 2026Fee moved between 1.07% and 1.12% a year (6 changes, 3 Sep 2025 – 30 Apr 2026).
- 31 August 2025Fee moved between 1.11% and 1.16% a year (8 changes, 26 Jun – 31 Aug 2025).
Show all 16
- 25 June 2025Fee moved between 1.13% and 1.17% a year (13 changes, 22 Apr – 25 Jun 2025).
- 15 April 2025Fee moved between 1.15% and 1.20% a year (15 changes, 30 Sep 2024 – 15 Apr 2025).
- 19 September 2024Fee moved between 1.13% and 1.18% a year (7 changes, 21 Aug – 19 Sep 2024).
- 13 August 2024Fee moved between 1.18% and 1.20% a year (8 changes, 18 Jun – 13 Aug 2024).
- 5 June 2024Fee changed from 1.07% to 1.20% a year.
- 4 December 2023Fee moved between 1.06% and 1.11% a year (8 changes, 29 Jul 2022 – 4 Dec 2023).
- 19 July 2022Fee changed from 1.13% to 1.11% a year.
- 26 May 2022Fee moved between 1.13% and 1.18% a year (3 changes, 2 Mar – 26 May 2022).
- 25 February 2022Fee changed from 1.10% to 1.16% a year.
- 15 February 2022Fee changed from 1.07% to 1.10% a year.
- 28 January 2022Fee changed from 1.14% to 1.07% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 2 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026