Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹238 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 12.3% a year and its Regular plan returned 11.4% a year.

NAV (Direct plan): ₹60.15; ▲ 0.51%29-10-2026
NAV (Regular plan): ₹54.20; ▲ 0.50%29-10-2026
Expense ratio: 0.39%Direct1.17%Regular; 0.39%; A year
Riskometer: Very High; Set by the fund house
3 year return: 12.3%Direct11.4%Regular; 12.3%; A year

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹60.15 (up 0.51% that day); Regular Plan Growth ₹54.20 (up 0.50% that day).

This fund (Direct plan)

₹60.1469

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.55%	−3.39%	+0.55%	−1.11%	+12.31%	+10.75%	+12.02%
This fund (Regular)	−1.62%	−3.58%	+0.15%	−1.88%	+11.45%	+9.87%	+11.11%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−1.35%	−1.98%
2025	+9.34%	+8.49%
2024	+17.81%	+16.91%
2023	+25.49%	+24.49%
2022	+4.48%	+3.63%
2021	+22.36%	+21.15%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,189 periods, one for each trading day from 13-10-2017 to 29-10-2026.

0%5%10%15%20%25%

Jul 2015
to
Jul 2018Jan 2017
to
Jan 2020Jul 2018
to
Jul 2021Feb 2020
to
Feb 2023Aug 2021
to
Aug 2024Feb 2023
to
Feb 2026

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	2,672	10.4%	−15.0%	56.5%	11%
2 years	2,433	13.4%	−5.2%	35.0%	2%
3 years	2,189	14.3%	−0.4%	23.0%	0%
5 years	1,708	13.1%	3.6%	22.2%	0%
7 years	1,222	13.5%	10.2%	16.0%	0%
10 years	497	13.3%	11.6%	14.8%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	133	9.9%	−26.0%	48.9%	14%
2 years	121	12.6%	−12.7%	32.5%	5%
3 years	109	14.7%	−7.6%	25.9%	3%
5 years	85	14.1%	−0.1%	22.8%	1%
7 years	61	14.6%	10.9%	19.3%	0%
10 years	25	14.5%	12.6%	16.6%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)This fund
Return (CAGR)	−1.11%
Standard deviation	9.29%
Sharpe ratio	-0.68
Sortino ratio	-0.91
Maximum drawdown	−8.8% (30-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)This fund
Return (CAGR)	+12.31%
Standard deviation	10.41%
Sharpe ratio	0.60
Sortino ratio	0.81
Maximum drawdown	−13.6% (28-02-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)This fund
Return (CAGR)	+10.75%
Standard deviation	10.20%
Sharpe ratio	0.49
Sortino ratio	0.65
Maximum drawdown	−13.6% (28-02-2025)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)This fund
Return (CAGR)	+12.02%
Standard deviation	10.59%
Sharpe ratio	0.63
Sortino ratio	0.85
Maximum drawdown	−22.1% (23-03-2020)

From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)This fund
Return (CAGR)	+12.25%
Standard deviation	10.49%
Sharpe ratio	0.62
Sortino ratio	0.85
Maximum drawdown	−22.1% (23-03-2020)

From daily NAVs, 13-10-2014 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

201520172019202120232025

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)	−22.1%	12-02-2020	23-03-2020	18-08-2020	5 months	−4.8%

From the Direct plan's daily NAV since 13-10-2014, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Expense Ratio and Costs

What each plan charges a year, in force from 20-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.33%	0.00%	0.00%	0.06%	0.39%
Regular	0.99%	0.00%	0.00%	0.18%	1.17%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.88%	−1.11%	0.77%	₹98,120	₹98,890
3 years	11.45%	12.31%	0.86% a year	₹1,38,433	₹1,41,663
5 years	9.87%	10.75%	0.88% a year	₹1,60,102	₹1,66,617
10 years	11.11%	12.02%	0.91% a year	₹2,86,769	₹3,11,140

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 13-10-2014 to 29-10-2026: 145 instalments, ₹14,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)	₹14,50,000	₹31,89,394	₹17,39,394	12.3%
Regular planAditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Regular)	₹14,50,000	₹30,01,771	₹15,51,771	11.4%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

201520172019202120232025

Direct planAditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)Regular planAditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Portfolio Holdings

As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
DSP Small Cap Fund - Direct Plan - Growth		14.25%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option		14.16%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan		13.80%
Kotak Multicap Fund-Direct Plan-Growth		12.53%
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth		12.29%
HDFC Corporate Bond Fund - Growth Option - Direct Plan		11.79%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth		8.58%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan		4.24%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth		3.66%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth		3.65%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Aditya Birla Sun Life Aggressive Hybrid Omni FOFFund of Funds · Aditya Birla Sun Life	90.8%	10	Compare
Aditya Birla Sun Life Conservative Hybrid Active FOFFund of Funds · Aditya Birla Sun Life	44.9%	8	Compare
Aditya Birla Sun Life Multi Asset Omni FoFFund of Funds · Aditya Birla Sun Life	29.6%	5	Compare
Nippon India Multi - Asset Omni FoFFund of Funds · Nippon India	14.2%	1	Compare
HDFC Income Plus Arbitrage Active FOFFund of Funds · HDFC	11.8%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.39%
Expense ratio (Regular): 1.17%
Category: Fund of Funds
Risk: Very High
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 09-05-2011
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹237.91 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 132186
ISIN (Direct): INF084M01EW6
Scheme code (Regular): 132180
ISIN (Regular): INF084M01101
NAV history: From 13-10-2014, 12.0 years

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

Tax on Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹60.1469	29-10-2026
direct	IDCW Payout	₹55.0835	29-10-2026
regular	Growth	₹54.2039	29-10-2026
regular	IDCW Payout	₹49.6157	29-10-2026

About Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Fund of Funds. It was launched on 09-05-2011. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 10 securities.

Fund Manager

Kartikeya Singh
Fund manager of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF, since 29-08-2026

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹237.91 Cr; −3.45% from August 2026
August 2026: ₹246.41 Cr; +1.47% from July 2026
July 2026: ₹242.84 Cr; +1.70% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

What is the current NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

The Direct plan NAV is ₹60.1469. The Regular plan NAV is ₹54.2039, as on 29-10-2026.

What are the returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

The Direct plan returned −1.11% in 1 year, +12.31% a year over 3 years, +10.75% a year over 5 years. The Regular plan returned −1.88% in 1 year, +11.45% a year over 3 years, +9.87% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

The Direct plan charges 0.39% a year. The Regular plan charges 1.17% a year. This is the figure the fund house reported to AMFI, in force from 20-10-2026.

What is the AUM of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF managed ₹237.91 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

At the end of September 2026 the largest holdings were DSP Small Cap Fund - Direct Plan - Growth (14.25%), Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option (14.16%), Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan (13.80%), Kotak Multicap Fund-Direct Plan-Growth (12.53%), Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth (12.29%). The fund held 10 securities in all.

How do I invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

Kartikeya Singh (since 29-08-2026).

What is the exit load of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

Exit load of 1% if redeemed within 365 days.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.