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Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth
INF084M01EW6 Aditya Birla Sun Life AMC Ltd Other Growth
Latest NAV
₹60.7077
+2.52% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
0.88%
AUM
₹246 Cr
Min SIP
₹500
Min lump sum
₹100
1Y
+2.52%
3Y (ann.)
+11.94%
5Y (ann.)
+11.09%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹60.71
52-week range at 66%
₹60.71
Low 30 Mar 2026₹55.95
High 25 Aug 2026₹63.21
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.12%
1M
-3.68%
3M
-1.57%
6M
+8.26%
1Y
+2.52%
3Y
+11.94%
5Y
+11.09%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Kartikeya Singh

Exit load: Exit load of 1% if redeemed within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP