Aditya Birla (ABSL) Dynamic Asset Allocation Omni FoF

Fund at a Glance
NAV Growth (Rs.)	62.15
NAV Bonus (Rs.)	—
NAV IDCW Half Yearly (Rs.)	56.92
Min. Investment (Rs.)	100
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	CRISIL Hybrid 50+50 Moderate Index
AUM Rs.	239 Cr
	(As on 30-Jun-2026)
Expense	0.27%
1 Year Return (%)	4.79
3 Year Return (%)	14.58
5 Year Return (%)	12.82
10 Year Return (%)	13.06
Return Since Launch	13.24%

Suitable For Which Investors?
Dynamic Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity and debt for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity and in debt
3. Aiming for long-term wealth creation
4. With a 5+ year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly

Fund’s Investment Strategy:
The scheme seeks 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.

Fund Manager:

1) Vinod Bhat
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSL AMC, he was the Vice President – Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate – Investment Banking.

Investment Details

Min. Investment (Rs)	100
Min. Addl Investment (Rs)	100
Min. SIP Investment (Rs)	100
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	500
Lock-in Period	NA
Exit Load	1% for redemption within 365 days

Basic Details of Aditya Birla (ABSL) Dynamic Asset Allocation Omni FoF

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	13.24%
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Riskometer	Very High
Type	Open-ended
Assets	239 Cr
	(As on 30-Jun-2026)
Expense	0.27%
	(As on 30-Jun-2026)
Risk Grade	—
Return Grade	—
Turnover	—