Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Factsheet

As of 31 Aug 2026

Inception

09 May 2011

Fund managers

Mr. Kartikeya Singh (since 28 Aug 2026)

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

AUM

246.41 crore

Regular expense

0.94%

Direct expense

0.27%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Standard deviation

0%

Beta

0

Sharpe

0