Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Growth Option
AllocationFund of Funds
60.65
-0.01(-0.02%)
NAV as on 15 Dec, 2025
CAGR
16.62%
- AUM (Crs.)233.48
- Expense Ratio0.92 %
- Sharpe Ratio / Category Average0.98
- Standard Deviation / Category Average9.76
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 73.71
- Top 5 Stocks Wt.64.36
- Top 10 Stocks Wt.100.24
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVinod Bhat, Dhaval Joshi
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Riskometer
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