NAV on (03 Sep 2026 )
₹57.50 ▲
(+0.24%)
Fund Size
₹242.84 Crores
1Y Returns
7.06 %
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 investmentobjective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Kartikeya Singh
Initial Price
10
AUM Fund
242.84 Cr
Min investment
Rs 100
Expense Ratio
0.32%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
1 Month
-0.22%
6 Months
+4.92%
1 Year
+7.06%
2 Years (CAGR)
+4.23%
3 Years (CAGR)
+13.59%
5 Years (CAGR)
+12.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.33% | 56.42% | ₹106.68 | |
| 15.99% | 52.65% | ₹106.68 | |
| 9.49% | 45.25% | ₹47.09 | |
| 8.56% | 0.00% | ₹140.57 | |
| 8.14% | 40.67% | ₹47.09 |
Q: What is the current NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW?
A: The latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW is ₹ 57.50 as on 03 Sep 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW?
A: Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW is a 'Hybrid - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW?
A: The expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW is 0.32%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW?
A: Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW is managed by Mr. Kartikeya Singh, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW a good investment?
A: Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW?
A: The exit load of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW is For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
