Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 132186
₹63.34
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹60.50 on 11 November 2025 to ₹63.34 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
- 0.40%
- Since 30 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
- Direct · 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?
0.40% a year: ₹40 on every ₹10,000 you hold.
The middle fee for Dynamic Asset Allocation direct plans is 1.00%.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +13.5%
- 5 years, per year
- +11.5%
Worst fall so far: −22.2% (Feb 2020 to Mar 2020).
Against other Dynamic Asset Allocation funds: out of 110 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 87.
In Jan–Apr 2020 alone it fell 22.1%; the middle fund fell 22.2%.
Past prices are not a forecast of anything.
Events
- 2 September 2026Fee changed from 0.32% to 0.40% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 May 2026Fee moved between 0.32% and 0.37% a year (2 changes, 25 May – 26 May 2026).
- 30 April 2026Fee moved between 0.29% and 0.34% a year (6 changes, 3 Sep 2025 – 30 Apr 2026).
- 31 August 2025Fee moved between 0.33% and 0.37% a year (7 changes, 15 Jul – 31 Aug 2025).
Show all 15
- 25 June 2025Fee moved between 0.35% and 0.39% a year (13 changes, 22 Apr – 25 Jun 2025).
- 15 April 2025Fee moved between 0.37% and 0.42% a year (17 changes, 30 Sep 2024 – 15 Apr 2025).
- 23 September 2024Fee moved between 0.35% and 0.40% a year (7 changes, 20 Aug – 23 Sep 2024).
- 9 August 2024Fee moved between 0.40% and 0.42% a year (8 changes, 18 Jun – 9 Aug 2024).
- 5 June 2024Fee changed from 0.35% to 0.42% a year.
- 4 December 2023Fee changed from 0.26% to 0.35% a year.
- 23 June 2023Fee changed from 0.22% to 0.26% a year.
- 27 February 2023Fee changed from 0.20% to 0.22% a year.
- 19 July 2022Fee changed from 0.32% to 0.20% a year.
- 4 April 2022Fee moved between 0.29% and 0.32% a year (2 changes, 2 Mar – 4 Apr 2022).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026