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OmniAsset › Mutual funds › Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

FoF · Domestic fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202656.5134
CategoryFoF · Domestic
PlanRegular · Growth
Launched19 Apr 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year1.18%
AUM₹194 Cr
Growth of ₹10,000₹16,9562 Sep 2021 to 2 Sep 2026
₹17,100₹15,118₹13,137₹11,155₹9,174Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,956 (+11.1% a year) Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Performance (trailing, annualised)

1Y annualised6.36%
3Y annualised12.61%
5Y annualised11.14%
10Y annualised11.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7587.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,2088.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,03,69811.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.15%
Calendar 20223.63%
Calendar 202324.49%
Calendar 202416.91%
Calendar 20258.49%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 201512.39%
Rolling 1Y · median9.74%
Rolling 1Y · worst window-15.34%
Rolling 1Y · best window51.23%
Rolling 1Y · windows positive88%
Rolling 3Y · average457 windows since 17 Oct 201712.61%
Rolling 3Y · median13.31%
Rolling 3Y · worst window-0.86%
Rolling 3Y · best window21.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 201912.52%
Rolling 5Y · median12.26%
Rolling 5Y · worst window2.79%
Rolling 5Y · best window21.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.58%
Downside deviation (3Y)7.75%
Maximum drawdown-13.91%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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