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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 202662.6333
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Apr 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year0.40%
AUM₹25.4 Cr
Growth of ₹10,000₹17,6452 Sep 2021 to 2 Sep 2026
₹17,794₹15,654₹13,514₹11,374₹9,235Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,645 (+12.0% a year) Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Performance (trailing, annualised)

1Y annualised7.19%
3Y annualised13.48%
5Y annualised12.03%
10Y annualised12.61%

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 ₹1,25,2858.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,3779.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,21,63812.53%

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

Calendar years

Calendar 202122.36%
Calendar 20224.48%
Calendar 202325.49%
Calendar 202417.81%
Calendar 20259.34%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 201513.31%
Rolling 1Y · median10.58%
Rolling 1Y · worst window-14.62%
Rolling 1Y · best window52.70%
Rolling 1Y · windows positive89%
Rolling 3Y · average457 windows since 17 Oct 201713.54%
Rolling 3Y · median14.33%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window22.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 201913.46%
Rolling 5Y · median13.18%
Rolling 5Y · worst window3.57%
Rolling 5Y · best window22.16%
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)7.73%
Maximum drawdown-13.62%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

What it holds

SecurityWeight
Nippon India Growth Mid Cap Fund Direct- Growth14.6%
Birla Sun Life Equity Fund Direct-Growth13.7%
DSP BlackRock Micro Cap Direct Plan-Growth13.5%
Kotak Multicap Fund Direct - Growth12.6%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth12.2%
HDFC Medium Term Opportunities Direct Plan-Growth11.8%
ICICI Prudential Large Cap Fund Direct-Growth9.0%
Aditya Birla Sun Life Large Cap Direct Fund-Growth4.3%
Birla Sun Life Banking & Financial Services Fund Direct-Growth3.9%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth3.6%
SectorWeight
Unspecified99.1%

Portfolio disclosed: 99.1% by weight.

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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