🎯Investment Objective
“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.”
Source: Aditya Birla Sun Life Dynamic Asset Allocation OMNI FOF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.29% is below the category median of 0.51%
Concerns1
- High sector concentration — Mutual Fund / ETF accounts for 98.9% of the portfolio
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings10 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | Mutual Fund / ETF | 17.9% | - | |
| 2 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Mutual Fund / ETF | 15.9% | - | |
| 3 | Nippon India Growth Mid Cap Fund - DR - GR | Mutual Fund / ETF | 13.5% | - | |
| 4 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Mutual Fund / ETF | 12.4% | - | |
| 5 | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | Mutual Fund / ETF | 12.2% | - | |
| 6 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | Mutual Fund / ETF | 12.2% | - | |
| 7 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Mutual Fund / ETF | 10.4% | - | |
| 8 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Mutual Fund / ETF | 4.0% | - | |
| 9 | Clearing Corporation of India Limited | Other / Non-Equity | 1.2% | - | |
| 10 | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Mutual Fund / ETF | 0.4% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Aditya Birla Sun Life Dynamic Asset Allocation OMNI FOF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +1.4966047752193568% | +22.96674712713209% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.