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Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)

+15.6%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotHighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV06 Mar 2026
53.6
AUM01 Jan 2026

230 Cr.

52 week high (NAV)02 Jan 2026
55.6
52 week low (NAV)13 Mar 2025
47.2
Inception date2011-05-09
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index
KEY RATIOSinfo
Alpha0.30
Beta0.79
Standard Deviation2.69%
Sharpe Ratio0.31

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vinod Narayan Bhat2019-08-16 - Present

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Dynamic Asset Allocation Omni FOF(G).

It will take up to one trading day for the invested Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.