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Aditya Birla SL Dynamic Asset Allocation Omni FOF G

Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)

FoFs Domestic Rating : Unrated

₹ 54.20

NAV

Updated: 29 Apr 2026

Fund House

Fund Manager

Vinod Narayan Bhat

Fund Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Total AUM

₹ 216.40 Cr

Expense Ratio
1.04

52 Week High
₹ 55.65

52 Week Low
₹ 50.62

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio55.65

P/B Ratio

Sharpe0.25

Turnover Ratio

Alpha0.33

Beta0.78

Sortino0.48

Standard Deviation9.96

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.43%	-0.03%	-2.06%	4.19%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	8.35%	15.33%	13.24%	12.55%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 141.77%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹24.88

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 132.68%

3Y Returns

AUM ₹997.30 Cr

NAV ₹31.35

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 51.40%

3Y Returns

AUM ₹157.90 Cr

NAV ₹16.84

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.34%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.12

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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