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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹62.3659 ▲ 1.35%
Aditya Birla Sun Life Mutual Fund
Fund size₹243 crJuly - September 2026
1-month range₹59.02 – 62.37
1 year+3.22%rank 83 of 125
3 years+13.31%a year
5 years+11.55%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

596163 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.69%avg 2.5%
1 month
+1.90%avg -1.2%
3 months
-1.12%avg -3.6%
6 months
+2.71%avg -3.2%
This year
+2.29%avg 1.5%
1 year
+3.22%avg 8.8% · #83/125
3 years (a year)
+13.31%avg 18.6% · #38/73
5 years (a year)
+11.55%avg 13.0% · #21/51

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-2.8-5.8+6.4+2.7+3.5+2.9-1.4-1.2+1.3+2.9+0.8+0.1
2026-2.0+1.1-7.4+6.4+0.4+2.7+1.5+1.3-3.3-1.8+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held012 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity25.8%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 26.0%Cash & others 74.1%Short -0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.2%-0.2%0.00
Derivatives (long)26.0%25.9%+0.07
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others74.1%74.1%-0.07

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.20%

Derivatives, debt, money market and cash 11

HoldingSector / type% of fund
DSP Small Cap Fund - Direct Plan - Growth
INF740K01QD1		–14.25%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
INF204K01E54		–14.16%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
INF209K01XX1		–13.80%
Kotak Multicap Fund-Direct Plan-Growth
INF174KA1HV3		–12.53%
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
INF209K01XK8		–12.29%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
INF179K01XD8		–11.79%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
INF109K016L0		–8.58%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
INF209K01YY7		–4.24%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
INF209KB1O25		–3.66%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
INF209K014W1		–3.65%
TREPS–1.25%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility9.6%yearly, from daily NAVs
Worst fall-16.98%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹243 cr across all plans · this plan ₹27.07 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)132186
ISININF084M01EW6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹57.1157+3.22%
Regular · Growth₹56.1952+2.42%
Regular · IDCW₹51.4385+2.42%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF+3.22%+13.31%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth today?

₹62.3659 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth?

1 year: 3.22%, 3 years: 13.31% a year, 5 years: 11.55% a year

How does Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF rank in its category?

83 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.